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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,474,012,000
JPY
|
— | — | — | — | — | — | — | — |
1,267,493,000
JPY
|
— | — |
6,382,312,000
JPY
|
2,376,152,000
JPY
|
2,376,153,000
JPY
|
— |
-202,117,000
JPY
|
1,591,024,000
JPY
|
— | — | — | — |
6,382,312,000
JPY
|
— | — | — |
0
JPY
|
— |
2,617,252,000
JPY
|
— |
10,109,000
JPY
|
JPY
|
23,531,000
JPY
|
10,109,000
JPY
|
2,617,252,000
JPY
|
7,463,903,000
JPY
|
2,376,153,000
JPY
|
-202,117,000
JPY
|
300,000,000
JPY
|
2,672,615,000
JPY
|
100,000
JPY
|
9,278,000
JPY
|
2,223,469,000
JPY
|
-202,098,000
JPY
|
9,278,000
JPY
|
23,531,000
JPY
|
2,617,252,000
JPY
|
6,645,262,000
JPY
|
— |
2,376,153,000
JPY
|
-202,098,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
2,617,252,000
JPY
|
— | — | — |
1,899,938,000
JPY
|
1,853,954,000
JPY
|
1,000
JPY
|
2,376,152,000
JPY
|
— |
2,376,153,000
JPY
|
— |
7,014,776,000
JPY
|
— |
6,654,641,000
JPY
|
— | — | — | — | — | — | — |
7,014,776,000
JPY
|
— |
6,890,496,000
JPY
|
-3,339,000
JPY
|
1,899,166,000
JPY
|
23,531,000
JPY
|
-3,339,000
JPY
|
2,617,252,000
JPY
|
2,617,252,000
JPY
|
JPY
|
1,575,635,000
JPY
|
6,984,441,000
JPY
|
2,376,152,000
JPY
|
2,376,152,000
JPY
|
-2,074,000
JPY
|
-2,074,000
JPY
|
300,000,000
JPY
|
JPY
|
2,376,152,000
JPY
|
6,890,496,000
JPY
|
1,993,111,000
JPY
|
6,981,101,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-534,663,000
JPY
|
— | — | — |
-534,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,442,000
JPY
|
-534,663,000
JPY
|
— | — | — | — | — |
-534,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,302,000
JPY
|
— | — | — | — | — | — | — |
324,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
324,302,000
JPY
|
— |
94,205,000
JPY
|
— | — | — | — |
324,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
818,641,000
JPY
|
JPY
|
-632,444,000
JPY
|
-19,000
JPY
|
JPY
|
JPY
|
-632,464,000
JPY
|
— |
830,000
JPY
|
JPY
|
— | — | — |
830,000
JPY
|
— | — |
819,371,000
JPY
|
-632,444,000
JPY
|
818,661,000
JPY
|
JPY
|
— |
-19,000
JPY
|
0
JPY
|
-632,464,000
JPY
|
— |
0
JPY
|
— |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — |
324,302,000
JPY
|
-339,178,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
124,280,000
JPY
|
JPY
|
— | — | — | — |
12,618,000
JPY
|
— |
1,000
JPY
|
— |
-200,023,000
JPY
|
— |
12,618,000
JPY
|
324,302,000
JPY
|
-139,156,000
JPY
|
-326,460,000
JPY
|
1,000
JPY
|
-200,023,000
JPY
|
1,000
JPY
|
— |
124,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |