HomeAbout UsFinancial Statements
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April 1, 2025 -
March 31,2026
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April 1, 2024 -
March 31,2025
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April 1, 2023 -
March 31,2024
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April 1, 2022 -
March 31,2023
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April 1, 2021 -
March 31,2022
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April 1, 2020 -
March 31,2021
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April 1, 2019 -
March 31,2020
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April 1, 2018 -
March 31,2019
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April 1, 2017 -
March 31,2018
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April 1, 2016 -
March 31,2017
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April 1, 2015 -
March 31, 2016
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April 1, 2014 -
March 31, 2015
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April 1, 2013 -
March 31, 2014
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April 1, 2012 -
March 31, 2013
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April 1, 2011 -
March 31, 2012
April 1, 2025 - March 31, 2026
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2026) |
PDF 76KB |
| Statement of Net Assets (April 1, 2025 - March 31, 2026) |
PDF 74KB
|
Statements of Net Assets-Breakdown List
(April 1, 2025 - March 31, 2026) |
PDF 76KB
|
| Note to Financial Statements |
PDF 217KB
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| Detailed Statement |
PDF 111KB
|
| List of Assets (as of March 31, 2026) |
PDF 162KB
|
April 1, 2024 - March 31, 2025
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2025) |
PDF 98KB |
| Statement of Net Assets (April 1, 2024 - March 31, 2025) |
PDF 113KB
|
Statements of Net Assets-Breakdown List
(April 1, 2024 - March 31, 2025) |
PDF 130KB
|
| Note to Financial Statements |
PDF 175KB
|
| Detailed Statement |
PDF 41KB
|
| List of Assets (as of March 31, 2025) |
PDF 178KB
|
April 1, 2023 - March 31, 2024
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2024) |
PDF 96KB |
| Statement of Net Assets (April 1, 2023 - March 31, 2024) |
PDF 108KB
|
Statements of Net Assets-Breakdown List
(April 1, 2023 - March 31, 2024) |
PDF 124KB
|
| Note to Financial Statements |
PDF 159KB
|
| Detailed Statement |
PDF 41KB
|
| List of Assets (as of March 31, 2024) |
PDF 169KB
|
April 1, 2022 - March 31, 2023
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2023) |
PDF 103KB |
| Statement of Net Assets (April 1, 2022 - March 31, 2023) |
PDF 114KB
|
Statements of Net Assets-Breakdown List
(April 1, 2022 - March 31, 2023) |
PDF 119KB
|
| Note to Financial Statements |
PDF 153KB
|
| Detailed Statement |
PDF 87KB
|
| List of Assets (as of March 31, 2023) |
PDF 98KB
|
April 1, 2021 - March 31, 2022
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2022) |
PDF 76KB |
| Statement of Net Assets (April 1, 2021 - March 31, 2022) |
PDF 93KB
|
Statements of Net Assets-Breakdown List
(April 1, 2021 - March 31, 2022) |
PDF 104KB
|
| Note to Financial Statements |
PDF 175KB
|
| Detailed Statement |
PDF 46KB
|
| List of Assets (as of March 31, 2022) |
PDF 133KB
|
April 1, 2020 - March 31, 2021
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2021) |
PDF 82KB |
| Statement of Net Assets (April 1, 2020 - March 31, 2021) |
PDF 109KB
|
Statements of Net Assets-Breakdown List
(April 1, 2020 - March 31, 2021) |
PDF 123KB
|
| Note to Financial Statements |
PDF 172KB
|
| Detailed Statement |
PDF 41KB
|
| List of Assets (as of March 31, 2021) |
PDF 138KB
|
April 1, 2019 - March 31, 2020
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2020) |
PDF 73KB |
| Statement of Net Assets (April 1, 2019 - March 31, 2020) |
PDF 93KB
|
Statements of Net Assets-Breakdown List
(April 1, 2019 - March 31, 2020) |
PDF 104KB
|
| Note to Financial Statements |
PDF 159KB
|
| Detailed Statement |
PDF 46KB
|
| List of Assets (as of March 31, 2020) |
PDF 142KB
|
April 1, 2018 - March 31, 2019
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2019) |
PDF 103KB |
| Statement of Net Assets (April 1, 2018 - March 31, 2019) |
PDF 114KB
|
Statements of Net Assets-Breakdown List
(April 1, 2018 - March 31, 2019) |
PDF 119KB
|
| Note to Financial Statements |
PDF 153KB
|
| Detailed Statement |
PDF 87KB
|
| List of Assets (as of March 31, 2019) |
PDF 98KB
|
April 1, 2017 - March 31, 2018
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2018) |
PDF 27KB |
| Statement of Net Assets (April 1, 2017 - March 31, 2018) |
PDF 42KB
|
Statements of Net Assets-Breakdown List
(April 1, 2017 - March 31, 2018) |
PDF 38KB
|
| Note to Financial Statements |
PDF 53KB
|
| Detailed Statement |
PDF 6KB
|
| List of Assets (as of March 31, 2018) |
PDF 40KB
|
April 1, 2016 - March 31, 2017
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2017) |
PDF 65KB |
| Statement of Net Assets (April 1, 2016 - March 31, 2017) |
PDF 91KB
|
Statements of Net Assets-Breakdown List
(April 1, 2016 - March 31, 2017) |
PDF 102KB
|
| Note to Financial Statements |
PDF 140KB
|
| Detailed Statement |
PDF 45KB
|
| List of Assets (as of March 31, 2017) |
PDF 121KB
|
April 1, 2015 - March 31, 2016
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2016) |
PDF 68KB |
| Statement of Net Assets (April 1, 2015 - March 31, 2016) |
PDF 92KB
|
Statements of Net Assets-Breakdown List
(April 1, 2015 - March 31, 2016) |
PDF 104KB
|
| Note to Financial Statements |
PDF 148KB
|
| Detailed Statement |
PDF 48KB
|
| List of Assets (as of March 31, 2016) |
PDF 100KB
|
April 1, 2014 - March 31, 2015
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2015) |
PDF 274KB |
| Statement of Net Assets (April 1, 2014 - March 31, 2015) |
PDF 428KB
|
Statements of Net Assets-Breakdown List
(April 1, 2014 - March 31, 2015) |
PDF 373KB
|
| Note to Financial Statements |
PDF 548KB
|
| Detailed Statement |
PDF 82KB
|
| List of Assets (as of March 31, 2015) |
PDF 369KB
|
April 1, 2013 - March 31, 2014
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2014) |
PDF 80KB |
| Statement of Net Assets (April 1, 2013 - March 31, 2014) |
PDF 106KB
|
Statements of Net Assets-Breakdown List
(April 1, 2013 - March 31, 2014) |
PDF 117KB
|
| Note to Financial Statements |
PDF 146KB
|
| Detailed Statement |
PDF 56KB
|
| List of Assets (as of March 31, 2014) |
PDF 121KB
|
April 1, 2012 - March 31, 2013
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2013) |
PDF 81KB |
| Statement of Net Assets (April 1, 2012 - March 31, 2013) |
PDF 113KB
|
Statements of Net Assets-Breakdown List
(April 1, 2012 - March 31, 2013) |
PDF 119KB
|
| Note to Financial Statements |
PDF 129KB
|
| Detailed Statement |
PDF 53KB
|
| List of Assets (as of March 31, 2013) |
PDF 107KB
|
April 1, 2011 - July 31, 2011
| Items |
PDF |
| Statement of Assets and Liabilities (as of July 31, 2011) |
PDF 82KB |
| Statement of Net Assets |
PDF 134KB
|
| Note to Financial Statements |
PDF 104KB
|
| List of Assets (as of July 31, 2011) |
PDF 128KB
|
August 1, 2011 - March 31,2012
| Items |
PDF |
| Statement of Assets and Liabilities (as of March 31, 2012) |
PDF 67KB |
| Statement of Net Assets |
PDF 101KB
|
| Statements of Net Assets-Breakdown List |
PDF 120KB
|
| Note to Financial Statements |
PDF 98KB
|
| Detailed Statement |
PDF 40KB
|
| List of Assets (as of March 31, 2012) |
PDF 102KB
|
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Tokyo, 104-0028, Japan
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