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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-694,878,000
JPY
|
101,355,000
JPY
|
— |
-845,240,000
JPY
|
-845,240,000
JPY
|
— |
46,532,000
JPY
|
— | — |
-59,000
JPY
|
— |
-694,878,000
JPY
|
103,887,000
JPY
|
— |
2,532,000
JPY
|
— | — | — | — |
149,569,000
JPY
|
402,000
JPY
|
101,757,000
JPY
|
-59,000
JPY
|
3,469,000
JPY
|
— | — | — | — |
101,355,000
JPY
|
— |
44,402,000
JPY
|
— | — |
149,569,000
JPY
|
— |
3,469,000
JPY
|
44,201,000
JPY
|
-804,708,000
JPY
|
906,064,000
JPY
|
145,698,000
JPY
|
906,265,000
JPY
|
201,000
JPY
|
-59,000
JPY
|
145,698,000
JPY
|
-804,708,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — |
-848,709,000
JPY
|
— |
-848,709,000
JPY
|
-848,709,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
-848,709,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
3,469,000
JPY
|
3,469,000
JPY
|
3,469,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
3,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
2,130,000
JPY
|
— | — |
-848,709,000
JPY
|
— |
-848,709,000
JPY
|
-844,448,000
JPY
|
— |
2,130,000
JPY
|
— | — |
2,130,000
JPY
|
— |
JPY
|
-844,448,000
JPY
|
JPY
|
201,000
JPY
|
— | — | — | — | — |
201,000
JPY
|
808,178,000
JPY
|
3,871,000
JPY
|
3,871,000
JPY
|
— |
-804,507,000
JPY
|
— |
-804,708,000
JPY
|
JPY
|
— |
808,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |