Statement Of Changes In Net Assets
| Concept |
As at 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 |
As at 2025-03-31 |
As at 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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,655,271,000
JPY
|
227,714,000
JPY
|
— | — |
2,159,031,000
JPY
|
490,000,000
JPY
|
9,926,000
JPY
|
1,659,105,000
JPY
|
— | — |
795,475,000
JPY
|
— | — |
-174,124,000
JPY
|
— |
3,655,271,000
JPY
|
874,889,000
JPY
|
— |
647,175,000
JPY
|
— | — | — | — |
3,304,965,000
JPY
|
647,175,000
JPY
|
860,242,000
JPY
|
490,000,000
JPY
|
-190,214,000
JPY
|
1,839,463,000
JPY
|
— | — | — | — | — | — |
213,067,000
JPY
|
— |
795,475,000
JPY
|
9,926,000
JPY
|
— | — |
3,304,965,000
JPY
|
— |
1,339,537,000
JPY
|
795,475,000
JPY
|
1,002,843,000
JPY
|
490,000,000
JPY
|
196,986,000
JPY
|
2,934,714,000
JPY
|
844,161,000
JPY
|
647,175,000
JPY
|
-207,692,000
JPY
|
2,934,714,000
JPY
|
1,502,770,000
JPY
|
9,926,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
562,703,000
JPY
|
— |
562,703,000
JPY
|
562,703,000
JPY
|
— | — | — | — | — | — |
562,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
482,764,000
JPY
|
— |
482,764,000
JPY
|
— |
482,764,000
JPY
|
— | — | — | — | — | — | — |
482,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
319,568,000
JPY
|
— |
319,568,000
JPY
|
350,305,000
JPY
|
— |
JPY
|
— | — |
14,646,000
JPY
|
— |
350,305,000
JPY
|
16,089,000
JPY
|
14,646,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
336,693,000
JPY
|
JPY
|
370,251,000
JPY
|
JPY
|
370,251,000
JPY
|
— |
16,080,000
JPY
|
— | — |
16,080,000
JPY
|
17,477,000
JPY
|
— |
336,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |