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 |
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 |
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 |
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 |
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 |
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 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 |
399,526,000
JPY
|
1,812,330,000
JPY
|
— |
-1,510,692,000
JPY
|
— |
-1,510,692,000
JPY
|
— |
51,515,000
JPY
|
— | — |
6,549,000
JPY
|
-142,000
JPY
|
— |
406,075,000
JPY
|
1,858,845,000
JPY
|
— |
46,515,000
JPY
|
— | — | — | — |
493,402,000
JPY
|
46,180,000
JPY
|
1,858,510,000
JPY
|
-142,000
JPY
|
-1,416,145,000
JPY
|
— | — |
9,113,000
JPY
|
— | — |
1,812,330,000
JPY
|
— |
51,180,000
JPY
|
— | — | — |
502,516,000
JPY
|
— |
-1,416,145,000
JPY
|
50,730,000
JPY
|
-913,257,000
JPY
|
1,812,330,000
JPY
|
999,396,000
JPY
|
1,858,060,000
JPY
|
4,005,000
JPY
|
45,730,000
JPY
|
-142,000
JPY
|
995,390,000
JPY
|
-913,257,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
-94,546,000
JPY
|
— |
-94,546,000
JPY
|
-94,546,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
-94,546,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-502,887,000
JPY
|
— |
-502,887,000
JPY
|
-502,887,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-502,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
335,000
JPY
|
— |
-2,563,000
JPY
|
— |
-94,546,000
JPY
|
— |
-94,546,000
JPY
|
-93,876,000
JPY
|
— | — |
335,000
JPY
|
— | — |
335,000
JPY
|
— |
JPY
|
-96,440,000
JPY
|
JPY
|
450,000
JPY
|
— | — | — | — | — |
450,000
JPY
|
-502,887,000
JPY
|
— |
-501,987,000
JPY
|
-496,880,000
JPY
|
— |
450,000
JPY
|
— |
JPY
|
JPY
|
5,107,000
JPY
|
— |
-502,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |