Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
2018-04-01 to 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 |
As at 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 |
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 |
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 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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 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 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,382,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,953,075,000
JPY
|
— |
2,764,299,000
JPY
|
19,956,000
JPY
|
114,514,000
JPY
|
— | — |
-1,450,805,000
JPY
|
3,879,590,000
JPY
|
— | — | — | — | — |
9,992,000
JPY
|
2,774,291,000
JPY
|
— | — | — |
94,558,000
JPY
|
9,992,000
JPY
|
— |
221,000,000
JPY
|
— |
9,992,000
JPY
|
605,186,000
JPY
|
652,000
JPY
|
55,988,000
JPY
|
69,874,000
JPY
|
221,000,000
JPY
|
3,767,246,000
JPY
|
— |
9,992,000
JPY
|
114,514,000
JPY
|
-1,450,805,000
JPY
|
1,800,000,000
JPY
|
4,882,537,000
JPY
|
537,411,000
JPY
|
27,116,000
JPY
|
27,116,000
JPY
|
1,308,000
JPY
|
3,980,697,000
JPY
|
-1,450,492,000
JPY
|
55,988,000
JPY
|
221,000,000
JPY
|
3,724,454,000
JPY
|
27,116,000
JPY
|
— | — |
114,201,000
JPY
|
-1,450,492,000
JPY
|
— | — | — | — |
4,500,000,000
JPY
|
— |
221,000,000
JPY
|
— | — |
-669,741,000
JPY
|
— |
4,839,745,000
JPY
|
94,245,000
JPY
|
27,116,000
JPY
|
19,956,000
JPY
|
114,201,000
JPY
|
— |
2,865,406,000
JPY
|
— | — |
4,288,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,892,523,000
JPY
|
93,142,000
JPY
|
— | — |
4,451,964,000
JPY
|
17,856,000
JPY
|
17,856,000
JPY
|
1,964,000
JPY
|
5,549,291,000
JPY
|
55,988,000
JPY
|
221,000,000
JPY
|
221,000,000
JPY
|
94,245,000
JPY
|
867,171,000
JPY
|
17,856,000
JPY
|
5,180,350,000
JPY
|
17,856,000
JPY
|
114,201,000
JPY
|
114,201,000
JPY
|
-1,450,384,000
JPY
|
-1,450,384,000
JPY
|
4,500,000,000
JPY
|
475,759,000
JPY
|
19,956,000
JPY
|
4,434,108,000
JPY
|
6,295,533,000
JPY
|
5,673,966,000
JPY
|
124,167,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
— | — |
-48,198,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-48,198,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
168,376,000
JPY
|
-48,198,000
JPY
|
— |
JPY
|
— | — | — | — |
-48,198,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-1,515,682,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
-1,515,682,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
-1,515,682,000
JPY
|
— | — |
-1,336,325,000
JPY
|
JPY
|
— | — | — | — |
-1,515,682,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-656,000
JPY
|
312,000
JPY
|
42,792,000
JPY
|
JPY
|
2,622,817,000
JPY
|
-312,000
JPY
|
JPY
|
-2,700,000,000
JPY
|
-17,123,000
JPY
|
-118,231,000
JPY
|
— |
JPY
|
— | — | — |
-17,123,000
JPY
|
-17,123,000
JPY
|
— | — |
-17,123,000
JPY
|
93,443,000
JPY
|
-101,107,000
JPY
|
42,792,000
JPY
|
JPY
|
— | — |
-312,000
JPY
|
312,000
JPY
|
-101,107,000
JPY
|
— | — |
312,000
JPY
|
— |
67,774,000
JPY
|
— | — | — | — | — | — | — |
-23,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-656,000
JPY
|
61,651,000
JPY
|
— | — |
-1,536,912,000
JPY
|
-1,455,896,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-1,568,701,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
-108,000
JPY
|
9,259,000
JPY
|
— |
9,259,000
JPY
|
9,259,000
JPY
|
-1,568,593,000
JPY
|
9,259,000
JPY
|
-1,455,788,000
JPY
|
-1,384,984,000
JPY
|
JPY
|
-108,000
JPY
|
JPY
|
— | — |
-1,559,441,000
JPY
|
-31,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |