Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
461,850,000
JPY
|
JPY
|
— |
366,717,000
JPY
|
366,717,000
JPY
|
— |
77,250,000
JPY
|
— | — | — |
461,850,000
JPY
|
17,882,000
JPY
|
— |
17,882,000
JPY
|
— | — | — |
60,632,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
-806,871,000
JPY
|
— | — | — | — |
JPY
|
— |
100,000,000
JPY
|
— |
60,632,000
JPY
|
— |
-806,871,000
JPY
|
100,000,000
JPY
|
-833,832,000
JPY
|
JPY
|
33,671,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
33,671,000
JPY
|
-833,832,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — |
366,717,000
JPY
|
— |
366,717,000
JPY
|
366,717,000
JPY
|
JPY
|
— | — |
JPY
|
— |
366,717,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
26,960,000
JPY
|
26,960,000
JPY
|
26,960,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
26,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-22,750,000
JPY
|
— | — |
1,173,589,000
JPY
|
— |
1,173,589,000
JPY
|
401,217,000
JPY
|
-749,621,000
JPY
|
— | — |
-749,621,000
JPY
|
— |
401,217,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
26,960,000
JPY
|
26,960,000
JPY
|
26,960,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
26,960,000
JPY
|
— | — | — | — | — | — | — | — | — |