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 |
417,025,000
JPY
|
553,882,000
JPY
|
— |
-146,731,000
JPY
|
— |
-146,731,000
JPY
|
— |
10,000,000
JPY
|
— | — |
29,269,000
JPY
|
-125,000
JPY
|
— |
446,295,000
JPY
|
553,882,000
JPY
|
— |
JPY
|
— | — | — | — |
562,833,000
JPY
|
517,526,000
JPY
|
517,526,000
JPY
|
-89,000
JPY
|
-522,130,000
JPY
|
— | — |
10,062,000
JPY
|
— | — |
JPY
|
— |
567,526,000
JPY
|
— | — | — |
572,895,000
JPY
|
— |
-522,130,000
JPY
|
51,844,000
JPY
|
-312,765,000
JPY
|
JPY
|
-258,462,000
JPY
|
1,844,000
JPY
|
704,000
JPY
|
1,844,000
JPY
|
-89,000
JPY
|
-259,166,000
JPY
|
-312,765,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
-146,731,000
JPY
|
— |
-146,731,000
JPY
|
-146,731,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
-146,731,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-209,365,000
JPY
|
— |
-209,365,000
JPY
|
-209,365,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-209,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-557,526,000
JPY
|
— |
19,207,000
JPY
|
— |
375,399,000
JPY
|
— |
375,399,000
JPY
|
-145,808,000
JPY
|
— | — |
-517,526,000
JPY
|
— | — |
36,355,000
JPY
|
— |
-36,000
JPY
|
-126,601,000
JPY
|
553,882,000
JPY
|
515,682,000
JPY
|
— | — | — | — | — |
515,682,000
JPY
|
-209,365,000
JPY
|
— |
821,999,000
JPY
|
831,358,000
JPY
|
— |
515,682,000
JPY
|
— |
JPY
|
JPY
|
9,359,000
JPY
|
— |
-209,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |