Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2019-04-01 to 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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
6,103,918,000
JPY
|
— |
11,814,000
JPY
|
JPY
|
55,988,000
JPY
|
221,000,000
JPY
|
5,454,175,000
JPY
|
11,814,000
JPY
|
114,514,000
JPY
|
-1,404,225,000
JPY
|
1,800,000,000
JPY
|
6,522,886,000
JPY
|
637,927,000
JPY
|
— |
52,422,000
JPY
|
— | — | — |
11,814,000
JPY
|
5,682,968,000
JPY
|
-1,404,225,000
JPY
|
— | — | — |
221,000,000
JPY
|
3,774,557,000
JPY
|
94,558,000
JPY
|
11,814,000
JPY
|
19,956,000
JPY
|
— |
114,514,000
JPY
|
4,614,256,000
JPY
|
— | — |
4,626,071,000
JPY
|
— | — | — | — |
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
|
27,116,000
JPY
|
537,411,000
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
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
1,704,729,000
JPY
|
JPY
|
1,830,117,000
JPY
|
1,830,117,000
JPY
|
JPY
|
— |
1,830,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,830,117,000
JPY
|
— |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,822,000
JPY
|
46,579,000
JPY
|
JPY
|
1,721,492,000
JPY
|
JPY
|
1,851,780,000
JPY
|
1,803,378,000
JPY
|
1,822,000
JPY
|
— |
1,821,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-652,000
JPY
|
— |
-17,451,000
JPY
|
1,686,928,000
JPY
|
JPY
|
— | — | — |
32,741,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
1,822,000
JPY
|
— | — |
1,822,000
JPY
|
1,640,349,000
JPY
|
— |
46,579,000
JPY
|
JPY
|
JPY
|
1,849,957,000
JPY
|
— |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |