Statement Of Changes In Net Assets
| Concept |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
57,271,000
JPY
|
— | — | — | — | — | — | — |
57,271,000
JPY
|
— |
10,624,185,000
JPY
|
— |
1,100,000
JPY
|
-29,987,000
JPY
|
943,625,000
JPY
|
10,596,901,000
JPY
|
504,935,000
JPY
|
-26,723,000
JPY
|
9,175,064,000
JPY
|
— | — |
8,141,422,000
JPY
|
-26,723,000
JPY
|
— |
943,625,000
JPY
|
8,140,322,000
JPY
|
19,030,000
JPY
|
— |
485,905,000
JPY
|
504,935,000
JPY
|
9,563,260,000
JPY
|
— |
9,620,531,000
JPY
|
— | — | — | — |
8,755,352,000
JPY
|
— | — |
61,330,000
JPY
|
— | — | — | — |
61,330,000
JPY
|
— |
6,534,846,000
JPY
|
— | — |
7,950,267,000
JPY
|
482,114,000
JPY
|
501,144,000
JPY
|
-26,657,000
JPY
|
6,535,946,000
JPY
|
— | — | — | — |
8,011,598,000
JPY
|
— | — | — |
19,030,000
JPY
|
— |
939,834,000
JPY
|
— | — |
1,100,000
JPY
|
-4,628,000
JPY
|
939,834,000
JPY
|
8,698,650,000
JPY
|
501,144,000
JPY
|
-26,657,000
JPY
|
7,284,329,000
JPY
|
4,771,645,000
JPY
|
-26,586,000
JPY
|
1,100,000
JPY
|
-4,807,000
JPY
|
846,918,000
JPY
|
6,705,140,000
JPY
|
408,228,000
JPY
|
-26,586,000
JPY
|
846,918,000
JPY
|
4,770,545,000
JPY
|
5,476,580,000
JPY
|
19,030,000
JPY
|
51,906,000
JPY
|
389,198,000
JPY
|
408,228,000
JPY
|
51,906,000
JPY
|
6,000,205,000
JPY
|
6,752,239,000
JPY
|
6,052,111,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,083,045,000
JPY
|
— |
1,797,786,000
JPY
|
1,797,786,000
JPY
|
— | — | — |
1,797,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,786,000
JPY
|
— | — | — | — | — |
1,924,354,000
JPY
|
— | — | — |
1,924,354,000
JPY
|
— | — | — | — | — | — | — | — |
1,967,801,000
JPY
|
1,924,354,000
JPY
|
— | — | — | — | — |
1,924,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,791,000
JPY
|
— |
-65,000
JPY
|
JPY
|
-4,059,000
JPY
|
1,868,833,000
JPY
|
3,791,000
JPY
|
1,608,933,000
JPY
|
1,605,475,000
JPY
|
— |
-4,059,000
JPY
|
— |
1,605,475,000
JPY
|
— | — | — | — | — | — | — |
1,898,251,000
JPY
|
3,791,000
JPY
|
— | — |
JPY
|
— | — | — |
-25,359,000
JPY
|
— | — | — |
1,890,734,000
JPY
|
— |
-65,000
JPY
|
3,791,000
JPY
|
3,791,000
JPY
|
1,612,992,000
JPY
|
— |
JPY
|
1,993,509,000
JPY
|
— |
92,916,000
JPY
|
1,764,301,000
JPY
|
-71,000
JPY
|
JPY
|
— |
1,959,486,000
JPY
|
— |
92,916,000
JPY
|
179,000
JPY
|
— | — | — | — | — |
2,003,113,000
JPY
|
1,764,301,000
JPY
|
1,807,748,000
JPY
|
92,916,000
JPY
|
— |
-71,000
JPY
|
92,916,000
JPY
|
1,950,062,000
JPY
|
— |
92,916,000
JPY
|
— |
9,424,000
JPY
|
9,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |