Statement Of Changes In Net Assets
| Concept |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 | — | — |
276,010,000
JPY
|
— |
-692,893,000
JPY
|
-684,401,000
JPY
|
-692,893,000
JPY
|
284,503,000
JPY
|
— | — |
550,365,000
JPY
|
— |
284,503,000
JPY
|
— |
-1,825,000
JPY
|
— |
-1,825,000
JPY
|
276,010,000
JPY
|
— | — |
420,365,000
JPY
|
— |
550,365,000
JPY
|
— |
420,365,000
JPY
|
— | — |
420,365,000
JPY
|
— | — | — |
555,688,000
JPY
|
410,231,000
JPY
|
410,231,000
JPY
|
-1,825,000
JPY
|
-392,948,000
JPY
|
— | — | — | — |
-1,825,000
JPY
|
— |
410,231,000
JPY
|
— | — |
540,231,000
JPY
|
562,305,000
JPY
|
562,305,000
JPY
|
— | — | — |
555,688,000
JPY
|
JPY
|
— | — |
540,231,000
JPY
|
-386,332,000
JPY
|
-392,948,000
JPY
|
527,292,000
JPY
|
527,292,000
JPY
|
-290,170,000
JPY
|
634,625,000
JPY
|
632,773,000
JPY
|
4,886,000
JPY
|
397,292,000
JPY
|
397,292,000
JPY
|
-1,641,000
JPY
|
639,511,000
JPY
|
397,292,000
JPY
|
-1,641,000
JPY
|
632,773,000
JPY
|
-288,318,000
JPY
|
-290,170,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-298,069,000
JPY
|
-299,944,000
JPY
|
— | — | — |
-299,944,000
JPY
|
— |
-299,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-299,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-102,778,000
JPY
|
-102,778,000
JPY
|
— | — |
-102,778,000
JPY
|
— | — |
-93,708,000
JPY
|
— | — | — | — | — | — | — | — |
-102,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-277,801,000
JPY
|
10,133,000
JPY
|
— |
10,133,000
JPY
|
— | — | — | — |
-277,801,000
JPY
|
-299,944,000
JPY
|
— |
-298,069,000
JPY
|
— |
-299,944,000
JPY
|
— |
-279,677,000
JPY
|
— | — |
10,133,000
JPY
|
10,133,000
JPY
|
— |
10,133,000
JPY
|
— |
JPY
|
— |
JPY
|
-279,677,000
JPY
|
— |
-72,319,000
JPY
|
12,938,000
JPY
|
12,938,000
JPY
|
— | — | — | — | — |
12,938,000
JPY
|
-102,778,000
JPY
|
-77,085,000
JPY
|
-98,013,000
JPY
|
— |
-77,085,000
JPY
|
— |
12,938,000
JPY
|
-77,206,000
JPY
|
— | — | — |
-184,000
JPY
|
-4,886,000
JPY
|
-184,000
JPY
|
— | — |
-102,778,000
JPY
|
12,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |