Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||
| Net assets |
415,475,000
JPY
|
570,715,000
JPY
|
— | — |
-232,471,000
JPY
|
— |
100,000,000
JPY
|
— |
1,235,000
JPY
|
-22,767,000
JPY
|
— |
416,711,000
JPY
|
JPY
|
— | — | — | — |
356,687,000
JPY
|
JPY
|
-22,767,000
JPY
|
JPY
|
— | — |
523,973,000
JPY
|
100,000,000
JPY
|
— | — |
356,687,000
JPY
|
— |
-244,517,000
JPY
|
100,000,000
JPY
|
-137,442,000
JPY
|
523,973,000
JPY
|
463,762,000
JPY
|
-22,767,000
JPY
|
463,762,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
12,046,000
JPY
|
— |
12,046,000
JPY
|
— | — | — | — | — |
12,046,000
JPY
|
— | — | — | — | — | — | — |
-107,075,000
JPY
|
-107,075,000
JPY
|
— | — | — | — | — |
-107,075,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
1,235,000
JPY
|
— |
12,046,000
JPY
|
— |
58,788,000
JPY
|
— | — |
JPY
|
— | — |
60,023,000
JPY
|
JPY
|
46,741,000
JPY
|
JPY
|
— | — | — | — |
-107,075,000
JPY
|
-107,075,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-107,075,000
JPY
|
— | — | — | — | — | — | — |