Concept 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
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
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
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
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
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
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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
As at
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
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
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
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
2023-04-01 to
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
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
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
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
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
-7,739,000,000 JPY
1,817,000,000 JPY
743,555,000,000 JPY
24,729,000,000 JPY
57,023,000,000 JPY
26,900,000,000 JPY
2,095,330,000,000 JPY
1,076,000,000,000 JPY
1,400,975,000,000 JPY
3,418,890,000,000 JPY
340,339,000,000 JPY
-8,538,000,000 JPY
227,007,000,000 JPY
1,400,975,000,000 JPY
756,316,000,000 JPY
35,000,000 JPY
169,108,000,000 JPY
1,270,136,000,000 JPY
-1,286,795,000,000 JPY
3,786,130,000,000 JPY
191,000,000 JPY
2,097,148,000,000 JPY
-3,012,000,000 JPY
34,591,000,000 JPY
39,840,000,000 JPY
26,759,000,000 JPY
1,400,975,000,000 JPY
19,824,000,000 JPY
2,158,509,000,000 JPY
743,555,000,000 JPY
-7,718,000,000 JPY
852,000,000 JPY
27,319,000,000 JPY
756,317,000,000 JPY
169,108,000,000 JPY
1,108,857,000,000 JPY
-1,223,637,000,000 JPY
1,076,000,000,000 JPY
-8,516,000,000 JPY
35,000,000 JPY
1,400,975,000,000 JPY
3,538,022,000,000 JPY
3,257,632,000,000 JPY
253,630,000,000 JPY
169,573,000,000 JPY
2,159,362,000,000 JPY
190,000,000 JPY
-2,926,000,000 JPY
105,823,000,000 JPY
366,000,000 JPY
169,108,000,000 JPY
88,319,000,000 JPY
1,400,975,000,000 JPY
1,400,975,000,000 JPY
-1,061,090,000,000 JPY
37,000,000 JPY
2,989,573,000,000 JPY
2,321,443,000,000 JPY
10,162,000,000 JPY
756,221,000,000 JPY
-8,492,000,000 JPY
-7,700,000,000 JPY
1,076,000,000,000 JPY
-13,466,000,000 JPY
26,565,000,000 JPY
3,121,962,000,000 JPY
743,555,000,000 JPY
190,000,000 JPY
2,321,076,000,000 JPY
840,869,000,000 JPY
-2,789,000,000 JPY
23,598,000,000 JPY
Changes during period
Profit (loss)
JPY
JPY
JPY
JPY
JPY
-63,157,000,000 JPY
-63,157,000,000 JPY
-63,157,000,000 JPY
JPY
161,846,000,000 JPY
JPY
JPY
-162,546,000,000 JPY
JPY
JPY
JPY
-162,546,000,000 JPY
JPY
-162,546,000,000 JPY
JPY
JPY
JPY
269,607,000,000 JPY
JPY
Total changes during period
-5,248,000,000 JPY
JPY
-2,589,000,000 JPY
86,709,000,000 JPY
964,000,000 JPY
-21,000,000 JPY
-20,000,000 JPY
0 JPY
JPY
141,000,000 JPY
JPY
-63,157,000,000 JPY
-63,179,000,000 JPY
57,434,000,000 JPY
-62,214,000,000 JPY
161,257,000,000 JPY
37,199,000,000 JPY
JPY
248,108,000,000 JPY
JPY
161,279,000,000 JPY
0 JPY
0 JPY
-85,000,000 JPY
194,000,000 JPY
-162,547,000,000 JPY
268,059,000,000 JPY
JPY
JPY
JPY
33,290,000,000 JPY
JPY
-162,566,000,000 JPY
JPY
-162,080,000,000 JPY
81,253,000,000 JPY
-1,000,000 JPY
-18,000,000 JPY
147,806,000,000 JPY
486,000,000 JPY
17,157,000,000 JPY
267,987,000,000 JPY
416,059,000,000 JPY
0 JPY
-23,000,000 JPY
95,000,000 JPY
-137,000,000 JPY
16,241,000,000 JPY

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