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 |
-834,701,000
JPY
|
121,894,000
JPY
|
— |
-2,909,782,000
JPY
|
— |
-2,909,782,000
JPY
|
— |
1,026,636,000
JPY
|
— | — |
JPY
|
-85,000
JPY
|
— |
-834,701,000
JPY
|
1,048,530,000
JPY
|
— |
926,636,000
JPY
|
— | — | — | — |
-961,631,000
JPY
|
667,662,000
JPY
|
789,556,000
JPY
|
-85,000
JPY
|
-2,518,764,000
JPY
|
— | — |
JPY
|
— | — |
121,894,000
JPY
|
— |
767,662,000
JPY
|
— | — | — |
-961,631,000
JPY
|
— |
-2,518,764,000
JPY
|
746,042,000
JPY
|
-1,996,797,000
JPY
|
121,894,000
JPY
|
-482,779,000
JPY
|
767,936,000
JPY
|
124,000
JPY
|
646,042,000
JPY
|
-85,000
JPY
|
-482,904,000
JPY
|
-1,996,797,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
-391,018,000
JPY
|
— |
-391,018,000
JPY
|
-391,018,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
-391,018,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-521,967,000
JPY
|
— |
-521,967,000
JPY
|
-521,967,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-521,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
258,973,000
JPY
|
— |
JPY
|
— |
-391,018,000
JPY
|
— |
-391,018,000
JPY
|
126,929,000
JPY
|
— | — |
258,973,000
JPY
|
— | — |
258,973,000
JPY
|
— |
JPY
|
126,929,000
JPY
|
JPY
|
21,620,000
JPY
|
— | — | — | — | — |
21,620,000
JPY
|
-521,967,000
JPY
|
— |
-478,726,000
JPY
|
-478,851,000
JPY
|
— |
21,620,000
JPY
|
— |
JPY
|
JPY
|
-124,000
JPY
|
— |
-521,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |