Statement Of Changes In Net Assets
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,648,500,000
JPY
|
— |
1,448,019,000
JPY
|
1,448,019,000
JPY
|
— |
704,805,000
JPY
|
— | — | — |
-94,130,000
JPY
|
— |
2,627,849,000
JPY
|
589,805,000
JPY
|
— |
-20,651,000
JPY
|
— |
-20,651,000
JPY
|
— | — |
589,805,000
JPY
|
— |
2,612,906,000
JPY
|
589,805,000
JPY
|
589,805,000
JPY
|
— |
-91,000
JPY
|
1,318,386,000
JPY
|
— |
79,708,000
JPY
|
— | — |
79,708,000
JPY
|
— | — |
704,805,000
JPY
|
— | — |
2,692,615,000
JPY
|
— |
1,318,386,000
JPY
|
704,805,000
JPY
|
1,007,405,000
JPY
|
-3,336,000
JPY
|
2,298,588,000
JPY
|
589,805,000
JPY
|
589,805,000
JPY
|
-91,000
JPY
|
2,301,924,000
JPY
|
-3,336,000
JPY
|
1,007,405,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
385,796,000
JPY
|
— |
385,796,000
JPY
|
— |
385,796,000
JPY
|
— | — | — | — | — | — | — | — |
385,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,981,000
JPY
|
310,981,000
JPY
|
— |
310,981,000
JPY
|
— | — | — | — | — |
310,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
129,632,000
JPY
|
— |
129,632,000
JPY
|
-100,360,000
JPY
|
35,594,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-100,360,000
JPY
|
— |
-64,765,000
JPY
|
-94,038,000
JPY
|
— |
JPY
|
— | — | — |
83,045,000
JPY
|
— | — |
JPY
|
— |
310,981,000
JPY
|
310,981,000
JPY
|
— |
394,026,000
JPY
|
JPY
|
— |
JPY
|
83,045,000
JPY
|
— |
310,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |