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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
392,848,000
JPY
|
699,573,000
JPY
|
— | — |
46,667,000
JPY
|
2,320,000
JPY
|
44,347,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
-453,393,000
JPY
|
— |
410,083,000
JPY
|
699,573,000
JPY
|
— |
17,235,000
JPY
|
— |
17,235,000
JPY
|
— |
JPY
|
— | — | — |
381,099,000
JPY
|
JPY
|
699,573,000
JPY
|
— |
-453,386,000
JPY
|
34,912,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
699,573,000
JPY
|
— |
100,000,000
JPY
|
— |
JPY
|
— | — |
394,099,000
JPY
|
— |
34,912,000
JPY
|
100,000,000
JPY
|
-2,620,346,000
JPY
|
2,213,193,000
JPY
|
6,159,000
JPY
|
62,346,000
JPY
|
3,029,920,000
JPY
|
816,726,000
JPY
|
-453,386,000
JPY
|
56,186,000
JPY
|
6,159,000
JPY
|
-2,620,346,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
34,955,000
JPY
|
— |
34,955,000
JPY
|
— |
34,955,000
JPY
|
— | — | — | — | — | — | — | — |
34,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,912,000
JPY
|
— |
34,912,000
JPY
|
— |
34,912,000
JPY
|
— | — | — | — | — | — | — | — |
34,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
2,320,000
JPY
|
JPY
|
— | — | — |
9,435,000
JPY
|
— |
11,755,000
JPY
|
4,235,000
JPY
|
11,748,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
4,235,000
JPY
|
— |
15,983,000
JPY
|
— |
-6,000
JPY
|
JPY
|
JPY
|
— | — | — |
6,840,000
JPY
|
— | — |
-816,726,000
JPY
|
— |
2,655,259,000
JPY
|
JPY
|
324,912,000
JPY
|
— |
331,753,000
JPY
|
— |
-2,330,346,000
JPY
|
— |
-1,513,620,000
JPY
|
— |
JPY
|
6,840,000
JPY
|
— |
2,655,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |