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 |
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 |
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 |
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 |
As at 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 |
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 |
303,697,000
JPY
|
943,178,000
JPY
|
— |
-739,480,000
JPY
|
— |
-739,480,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
5,136,000
JPY
|
— |
308,834,000
JPY
|
943,178,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
731,635,000
JPY
|
JPY
|
943,178,000
JPY
|
— |
-311,542,000
JPY
|
— |
JPY
|
— |
5,216,000
JPY
|
— |
JPY
|
— |
943,178,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
736,852,000
JPY
|
— |
-311,542,000
JPY
|
100,000,000
JPY
|
-1,845,106,000
JPY
|
954,335,000
JPY
|
JPY
|
548,497,000
JPY
|
2,288,291,000
JPY
|
5,311,000
JPY
|
1,333,956,000
JPY
|
543,185,000
JPY
|
JPY
|
-1,845,106,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-427,937,000
JPY
|
— |
-427,937,000
JPY
|
— |
-427,937,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-427,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-311,542,000
JPY
|
— |
-311,542,000
JPY
|
— |
-311,542,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-311,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-80,000
JPY
|
— |
-427,937,000
JPY
|
— |
-427,937,000
JPY
|
JPY
|
-427,937,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-428,017,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-1,333,956,000
JPY
|
— |
1,533,563,000
JPY
|
— |
188,449,000
JPY
|
— |
188,355,000
JPY
|
— |
-1,345,113,000
JPY
|
— |
-11,156,000
JPY
|
JPY
|
-94,000
JPY
|
— |
1,533,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |