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 |
3,506,315,000
JPY
|
— |
2,726,686,000
JPY
|
2,726,686,000
JPY
|
— |
507,386,000
JPY
|
— | — | — |
-217,143,000
JPY
|
— |
3,513,011,000
JPY
|
489,386,000
JPY
|
— |
6,695,000
JPY
|
— |
6,695,000
JPY
|
— | — |
489,386,000
JPY
|
— |
3,419,535,000
JPY
|
489,386,000
JPY
|
489,386,000
JPY
|
— |
-217,979,000
JPY
|
2,640,742,000
JPY
|
— |
6,278,000
JPY
|
— | — |
6,278,000
JPY
|
— | — |
507,386,000
JPY
|
— | — |
3,425,813,000
JPY
|
— |
2,640,742,000
JPY
|
507,386,000
JPY
|
2,556,180,000
JPY
|
6,946,000
JPY
|
3,341,919,000
JPY
|
489,386,000
JPY
|
489,386,000
JPY
|
-217,979,000
JPY
|
3,334,972,000
JPY
|
6,946,000
JPY
|
2,556,180,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
220,239,000
JPY
|
— |
220,239,000
JPY
|
— |
220,239,000
JPY
|
— | — | — | — | — | — | — | — |
220,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,857,000
JPY
|
218,857,000
JPY
|
— |
218,857,000
JPY
|
— | — | — | — | — |
218,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
85,944,000
JPY
|
— |
85,944,000
JPY
|
417,000
JPY
|
86,779,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
417,000
JPY
|
— |
87,197,000
JPY
|
835,000
JPY
|
— |
JPY
|
— | — | — |
-668,000
JPY
|
— | — |
JPY
|
— |
84,562,000
JPY
|
84,562,000
JPY
|
— |
83,894,000
JPY
|
JPY
|
— |
JPY
|
-668,000
JPY
|
— |
84,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |