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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
11,654,975,000
JPY
|
— |
-80,831,000
JPY
|
110,000,000
JPY
|
-2,388,000
JPY
|
1,154,418,000
JPY
|
11,722,162,000
JPY
|
72,215,000
JPY
|
982,960,000
JPY
|
-22,043,000
JPY
|
1,800,000,000
JPY
|
-150,657,000
JPY
|
9,606,827,000
JPY
|
13,644,000
JPY
|
— | — |
72,215,000
JPY
|
-22,043,000
JPY
|
— | — | — | — |
1,154,418,000
JPY
|
7,280,539,000
JPY
|
— |
982,960,000
JPY
|
— |
11,305,874,000
JPY
|
— | — |
11,378,089,000
JPY
|
— | — | — | — |
11,482,775,000
JPY
|
— | — | — | — | — | — | — | — |
7,109,821,000
JPY
|
— | — |
11,153,654,000
JPY
|
982,960,000
JPY
|
— | — |
-3,544,000
JPY
|
— | — | — | — |
121,612,000
JPY
|
11,275,267,000
JPY
|
— | — | — |
1,154,418,000
JPY
|
— |
-38,418,000
JPY
|
JPY
|
110,000,000
JPY
|
4,638,000
JPY
|
1,154,418,000
JPY
|
11,521,193,000
JPY
|
121,612,000
JPY
|
982,960,000
JPY
|
-3,544,000
JPY
|
1,800,000,000
JPY
|
-164,669,000
JPY
|
9,387,360,000
JPY
|
85,115,000
JPY
|
JPY
|
88,961,000
JPY
|
-3,339,000
JPY
|
110,000,000
JPY
|
10,380,000
JPY
|
1,154,418,000
JPY
|
11,149,935,000
JPY
|
85,115,000
JPY
|
982,960,000
JPY
|
-3,339,000
JPY
|
1,800,000,000
JPY
|
-6,535,000
JPY
|
1,154,418,000
JPY
|
6,813,898,000
JPY
|
9,015,896,000
JPY
|
982,960,000
JPY
|
10,857,936,000
JPY
|
11,238,896,000
JPY
|
10,943,052,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
324,226,000
JPY
|
— |
301,482,000
JPY
|
— |
301,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,482,000
JPY
|
— | — | — |
393,080,000
JPY
|
— | — | — | — |
393,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,620,000
JPY
|
— | — | — | — | — | — |
393,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-49,397,000
JPY
|
-18,498,000
JPY
|
172,200,000
JPY
|
JPY
|
102,822,000
JPY
|
— |
170,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,969,000
JPY
|
JPY
|
— | — |
13,644,000
JPY
|
14,011,000
JPY
|
JPY
|
JPY
|
— | — |
-7,027,000
JPY
|
— |
-42,413,000
JPY
|
— |
-49,397,000
JPY
|
219,467,000
JPY
|
— |
-18,498,000
JPY
|
JPY
|
JPY
|
152,220,000
JPY
|
— |
371,257,000
JPY
|
JPY
|
295,923,000
JPY
|
-158,133,000
JPY
|
-205,000
JPY
|
JPY
|
JPY
|
332,215,000
JPY
|
— |
-5,742,000
JPY
|
JPY
|
— | — |
-127,379,000
JPY
|
36,497,000
JPY
|
— |
36,497,000
JPY
|
243,878,000
JPY
|
371,463,000
JPY
|
JPY
|
— | — |
-205,000
JPY
|
JPY
|
295,718,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |