Statement Of Changes In Net Assets
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||
| Net assets | — | — |
3,705,000,000
JPY
|
— |
4,541,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
115,000,000
JPY
|
-832,000,000
JPY
|
3,821,000,000
JPY
|
4,541,000,000
JPY
|
1,000,000
JPY
|
4,541,000,000
JPY
|
100,000,000
JPY
|
JPY
|
3,927,000,000
JPY
|
4,541,000,000
JPY
|
3,929,000,000
JPY
|
-714,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||
| Profit (loss) |
-104,000,000
JPY
|
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-107,000,000
JPY
|
-222,000,000
JPY
|
— |
JPY
|
— | — |
-117,000,000
JPY
|
JPY
|
114,000,000
JPY
|
— |
JPY
|
-104,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |