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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,672,617,000
JPY
|
11,500,000
JPY
|
— | — |
5,148,152,000
JPY
|
261,000,000
JPY
|
193,125,000
JPY
|
4,694,027,000
JPY
|
— | — |
831,413,000
JPY
|
— | — | — |
-247,182,000
JPY
|
— |
6,775,178,000
JPY
|
940,233,000
JPY
|
— |
102,561,000
JPY
|
— |
102,561,000
JPY
|
— |
928,733,000
JPY
|
— | — | — |
6,173,971,000
JPY
|
928,733,000
JPY
|
940,233,000
JPY
|
— |
261,000,000
JPY
|
-247,182,000
JPY
|
4,649,506,000
JPY
|
— |
92,315,000
JPY
|
— | — | — | — |
92,315,000
JPY
|
— |
11,500,000
JPY
|
— |
831,413,000
JPY
|
— |
193,125,000
JPY
|
— | — |
6,266,287,000
JPY
|
— |
4,195,381,000
JPY
|
831,413,000
JPY
|
3,668,645,000
JPY
|
261,000,000
JPY
|
11,500,000
JPY
|
44,319,000
JPY
|
5,669,839,000
JPY
|
940,233,000
JPY
|
928,733,000
JPY
|
-268,897,000
JPY
|
5,625,520,000
JPY
|
44,319,000
JPY
|
4,122,770,000
JPY
|
193,125,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
641,019,000
JPY
|
— |
641,019,000
JPY
|
— |
641,019,000
JPY
|
— | — | — | — | — | — | — | — |
641,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
637,965,000
JPY
|
— |
637,965,000
JPY
|
— | — |
637,965,000
JPY
|
— | — | — | — | — | — | — | — |
637,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
498,646,000
JPY
|
— |
498,646,000
JPY
|
10,245,000
JPY
|
498,646,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
10,245,000
JPY
|
— |
508,891,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — |
47,995,000
JPY
|
— | — | — |
JPY
|
— |
526,736,000
JPY
|
JPY
|
548,451,000
JPY
|
JPY
|
— |
596,447,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
21,715,000
JPY
|
47,995,000
JPY
|
— |
526,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |