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 |
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 |
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 |
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 |
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 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — |
12,507,432,000
JPY
|
— |
-55,953,000
JPY
|
414,000,000
JPY
|
1,680,835,000
JPY
|
12,563,385,000
JPY
|
-60,693,000
JPY
|
5,243,587,000
JPY
|
-1,405,448,000
JPY
|
4,739,000
JPY
|
7,044,412,000
JPY
|
— | — |
-60,351,000
JPY
|
4,178,813,000
JPY
|
-1,405,448,000
JPY
|
— | — |
1,680,835,000
JPY
|
3,764,813,000
JPY
|
5,248,564,000
JPY
|
-60,351,000
JPY
|
24,835,000
JPY
|
— |
5,273,399,000
JPY
|
9,727,600,000
JPY
|
— | — |
9,667,248,000
JPY
|
— | — | — | — |
12,543,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,443,470,000
JPY
|
— |
9,923,086,000
JPY
|
JPY
|
6,736,114,000
JPY
|
— | — |
-2,326,498,000
JPY
|
3,857,470,000
JPY
|
— | — | — | — | — |
-59,723,000
JPY
|
9,863,363,000
JPY
|
— | — | — |
6,736,114,000
JPY
|
-59,723,000
JPY
|
— |
1,656,000,000
JPY
|
-52,238,000
JPY
|
414,000,000
JPY
|
1,656,000,000
JPY
|
12,596,216,000
JPY
|
-59,896,000
JPY
|
6,706,301,000
JPY
|
-2,326,498,000
JPY
|
7,658,000
JPY
|
6,560,412,000
JPY
|
5,956,000
JPY
|
9,782,000
JPY
|
3,106,109,000
JPY
|
-1,515,157,000
JPY
|
414,000,000
JPY
|
1,656,000,000
JPY
|
11,964,882,000
JPY
|
5,887,000
JPY
|
6,706,301,000
JPY
|
-1,515,157,000
JPY
|
1,656,000,000
JPY
|
3,894,000
JPY
|
2,692,109,000
JPY
|
5,117,737,000
JPY
|
6,736,114,000
JPY
|
5,956,000
JPY
|
JPY
|
6,736,114,000
JPY
|
9,983,066,000
JPY
|
11,974,664,000
JPY
|
9,989,022,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,062,428,000
JPY
|
— |
899,772,000
JPY
|
899,772,000
JPY
|
— | — |
899,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,772,000
JPY
|
— | — | — | — |
1,131,264,000
JPY
|
— | — | — | — |
1,131,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,822,578,000
JPY
|
1,131,264,000
JPY
|
— | — | — | — | — | — |
1,131,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,462,714,000
JPY
|
-628,000
JPY
|
921,049,000
JPY
|
-1,487,549,000
JPY
|
-36,545,000
JPY
|
24,835,000
JPY
|
-196,114,000
JPY
|
321,343,000
JPY
|
-628,000
JPY
|
— |
321,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,830,000
JPY
|
24,835,000
JPY
|
— | — | — |
-2,918,000
JPY
|
JPY
|
— | — | — | — | — |
-3,715,000
JPY
|
— | — |
-796,000
JPY
|
483,999,000
JPY
|
— |
921,049,000
JPY
|
24,835,000
JPY
|
-1,462,714,000
JPY
|
-195,486,000
JPY
|
— |
JPY
|
631,333,000
JPY
|
JPY
|
751,361,000
JPY
|
3,763,000
JPY
|
-811,341,000
JPY
|
JPY
|
-65,679,000
JPY
|
-125,659,000
JPY
|
— |
JPY
|
— | — | — |
-62,020,000
JPY
|
-65,679,000
JPY
|
— | — |
-65,783,000
JPY
|
569,313,000
JPY
|
751,361,000
JPY
|
1,442,674,000
JPY
|
JPY
|
— | — |
-811,341,000
JPY
|
JPY
|
-59,979,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |