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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,219,265,000
JPY
|
JPY
|
— |
-1,088,396,000
JPY
|
— |
-1,088,396,000
JPY
|
JPY
|
— |
55,482,000
JPY
|
— | — |
JPY
|
— |
-284,000
JPY
|
— |
5,219,265,000
JPY
|
6,252,463,000
JPY
|
— |
6,252,463,000
JPY
|
— | — | — | — |
5,661,302,000
JPY
|
6,250,560,000
JPY
|
6,250,560,000
JPY
|
-210,000
JPY
|
-642,627,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
53,579,000
JPY
|
6,488,000
JPY
|
— | — | — |
5,667,791,000
JPY
|
— |
-642,627,000
JPY
|
3,270,235,000
JPY
|
-4,591,869,000
JPY
|
JPY
|
4,439,807,000
JPY
|
5,754,007,000
JPY
|
JPY
|
7,632,000
JPY
|
5,754,007,000
JPY
|
-198,000
JPY
|
4,432,174,000
JPY
|
-4,591,869,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-445,768,000
JPY
|
— |
-445,768,000
JPY
|
-445,768,000
JPY
|
— | — | — | — | — | — | — | — |
-445,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
-642,627,000
JPY
|
— |
-642,627,000
JPY
|
— |
-642,627,000
JPY
|
— | — | — | — | — | — | — | — |
-642,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,902,000
JPY
|
— |
JPY
|
— | — |
-445,768,000
JPY
|
— |
-445,768,000
JPY
|
-442,036,000
JPY
|
— |
-6,488,000
JPY
|
— |
1,902,000
JPY
|
— | — |
1,902,000
JPY
|
— |
-448,525,000
JPY
|
-73,000
JPY
|
JPY
|
-3,216,655,000
JPY
|
— | — | — | — | — |
496,553,000
JPY
|
3,949,242,000
JPY
|
— |
1,229,128,000
JPY
|
6,488,000
JPY
|
1,227,984,000
JPY
|
— |
496,553,000
JPY
|
— | — |
JPY
|
-11,000
JPY
|
-7,632,000
JPY
|
— |
3,949,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |