Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,167,452,000
JPY
|
— |
10,650,460,000
JPY
|
— |
10,650,460,000
JPY
|
— |
541,912,000
JPY
|
— | — |
739,000
JPY
|
-1,466,832,000
JPY
|
— |
10,168,192,000
JPY
|
441,912,000
JPY
|
— |
441,912,000
JPY
|
— | — | — |
8,264,527,000
JPY
|
441,912,000
JPY
|
441,912,000
JPY
|
-2,148,352,000
JPY
|
9,429,054,000
JPY
|
— | — |
1,716,000
JPY
|
— | — | — |
541,912,000
JPY
|
— | — |
8,266,243,000
JPY
|
— |
9,429,054,000
JPY
|
535,262,000
JPY
|
7,982,423,000
JPY
|
6,479,488,000
JPY
|
435,262,000
JPY
|
2,466,000
JPY
|
435,262,000
JPY
|
-2,475,926,000
JPY
|
6,477,022,000
JPY
|
7,982,423,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,020,774,000
JPY
|
— |
2,020,774,000
JPY
|
2,020,774,000
JPY
|
— | — | — | — | — | — | — | — |
2,020,774,000
JPY
|
— | — | — | — | — | — | — |
2,322,367,000
JPY
|
— |
2,322,367,000
JPY
|
2,322,367,000
JPY
|
— | — | — | — | — |
2,322,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-976,000
JPY
|
— |
1,221,405,000
JPY
|
— |
1,221,405,000
JPY
|
1,902,925,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
681,519,000
JPY
|
1,901,948,000
JPY
|
6,649,000
JPY
|
— | — | — | — | — |
6,649,000
JPY
|
1,446,630,000
JPY
|
— |
1,787,504,000
JPY
|
1,786,754,000
JPY
|
6,649,000
JPY
|
— |
327,573,000
JPY
|
-749,000
JPY
|
— |
1,446,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |