Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
160,807,000
JPY
|
— | — |
2,493,235,000
JPY
|
1,284,023,000
JPY
|
— |
1,350,539,000
JPY
|
1,214,545,000
JPY
|
1,350,539,000
JPY
|
2,518,048,000
JPY
|
— | — |
100,000,000
JPY
|
— |
2,357,241,000
JPY
|
— |
-362,607,000
JPY
|
— |
-362,607,000
JPY
|
— |
2,493,235,000
JPY
|
— |
1,405,303,000
JPY
|
— |
100,000,000
JPY
|
— |
121,280,000
JPY
|
— | — | — |
1,405,303,000
JPY
|
— |
1,300,784,000
JPY
|
121,280,000
JPY
|
257,617,000
JPY
|
1,230,234,000
JPY
|
-287,067,000
JPY
|
1,230,234,000
JPY
|
— | — | — |
-287,067,000
JPY
|
— |
136,337,000
JPY
|
257,617,000
JPY
|
— |
100,000,000
JPY
|
1,300,784,000
JPY
|
1,300,784,000
JPY
|
— | — |
1,300,784,000
JPY
|
JPY
|
— |
100,000,000
JPY
|
1,230,234,000
JPY
|
151,481,000
JPY
|
1,120,508,000
JPY
|
84,855,000
JPY
|
1,191,058,000
JPY
|
206,135,000
JPY
|
121,280,000
JPY
|
-287,067,000
JPY
|
1,191,058,000
JPY
|
1,120,508,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — |
120,305,000
JPY
|
-18,039,000
JPY
|
— | — | — |
120,305,000
JPY
|
— |
120,305,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
120,305,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
109,725,000
JPY
|
109,725,000
JPY
|
— |
109,725,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
109,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,056,456,000
JPY
|
— |
JPY
|
160,807,000
JPY
|
— | — |
JPY
|
— | — | — | — |
120,305,000
JPY
|
1,217,264,000
JPY
|
— |
-15,689,000
JPY
|
— |
120,305,000
JPY
|
— |
1,192,451,000
JPY
|
— |
JPY
|
— |
1,147,686,000
JPY
|
— |
1,147,686,000
JPY
|
— |
-75,539,000
JPY
|
— |
1,192,451,000
JPY
|
-75,539,000
JPY
|
1,147,686,000
JPY
|
— |
-51,481,000
JPY
|
— | — | — | — | — | — |
JPY
|
109,725,000
JPY
|
109,725,000
JPY
|
— |
109,725,000
JPY
|
— | — |
51,481,000
JPY
|
— | — | — |
51,481,000
JPY
|
JPY
|
— | — |
109,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |