Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||
| Net assets |
1,587,272,000
JPY
|
— |
-47,121,000
JPY
|
-47,121,000
JPY
|
— |
825,197,000
JPY
|
— | — | — |
1,587,272,000
JPY
|
809,197,000
JPY
|
— |
809,197,000
JPY
|
— | — |
1,367,231,000
JPY
|
802,060,000
JPY
|
802,060,000
JPY
|
-252,888,000
JPY
|
— | — | — | — | — |
818,060,000
JPY
|
1,367,231,000
JPY
|
— |
-252,888,000
JPY
|
788,972,000
JPY
|
388,429,000
JPY
|
1,950,373,000
JPY
|
772,972,000
JPY
|
772,972,000
JPY
|
1,950,373,000
JPY
|
388,429,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
205,766,000
JPY
|
— |
205,766,000
JPY
|
205,766,000
JPY
|
— | — | — | — | — |
205,766,000
JPY
|
— | — | — | — | — | — |
-641,317,000
JPY
|
-641,317,000
JPY
|
-641,317,000
JPY
|
— | — | — |
-641,317,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — |
7,137,000
JPY
|
— | — |
205,766,000
JPY
|
— |
205,766,000
JPY
|
220,040,000
JPY
|
7,137,000
JPY
|
— | — |
7,137,000
JPY
|
— |
220,040,000
JPY
|
29,088,000
JPY
|
— | — | — | — |
29,088,000
JPY
|
-641,317,000
JPY
|
-583,141,000
JPY
|
-583,141,000
JPY
|
29,088,000
JPY
|
— | — |
-641,317,000
JPY
|
— | — | — | — | — | — | — | — |