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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,195,130,000
JPY
|
— | — | — | — | — | — |
2,024,238,000
JPY
|
— |
3,133,097,000
JPY
|
261,550,000
JPY
|
593,307,000
JPY
|
2,024,790,000
JPY
|
— | — | — | — |
3,133,097,000
JPY
|
— | — |
331,757,000
JPY
|
— |
515,000,000
JPY
|
551,000
JPY
|
515,000,000
JPY
|
3,195,130,000
JPY
|
592,071,000
JPY
|
2,088,058,000
JPY
|
JPY
|
JPY
|
1,600,511,000
JPY
|
551,000
JPY
|
515,000,000
JPY
|
2,793,385,000
JPY
|
JPY
|
592,071,000
JPY
|
— | — | — | — | — |
515,000,000
JPY
|
— | — |
1,599,959,000
JPY
|
1,686,313,000
JPY
|
331,757,000
JPY
|
JPY
|
261,550,000
JPY
|
593,307,000
JPY
|
— |
2,708,818,000
JPY
|
— |
2,793,385,000
JPY
|
— | — | — | — | — | — | — | — |
2,708,818,000
JPY
|
— |
2,304,385,000
JPY
|
819,000
JPY
|
819,000
JPY
|
1,195,258,000
JPY
|
551,000
JPY
|
515,000,000
JPY
|
515,000,000
JPY
|
331,757,000
JPY
|
1,194,707,000
JPY
|
819,000
JPY
|
2,299,032,000
JPY
|
819,000
JPY
|
592,071,000
JPY
|
593,307,000
JPY
|
261,550,000
JPY
|
2,303,566,000
JPY
|
1,191,961,000
JPY
|
2,299,852,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
424,278,000
JPY
|
— |
424,278,000
JPY
|
— | — | — | — | — | — |
401,745,000
JPY
|
424,278,000
JPY
|
— | — | — | — |
424,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,252,000
JPY
|
— | — | — | — | — | — |
405,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
405,252,000
JPY
|
— | — |
494,352,000
JPY
|
— | — | — |
405,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
401,745,000
JPY
|
JPY
|
424,278,000
JPY
|
JPY
|
424,278,000
JPY
|
— |
JPY
|
— | — | — | — |
401,745,000
JPY
|
424,278,000
JPY
|
401,745,000
JPY
|
JPY
|
— |
JPY
|
424,278,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,252,000
JPY
|
494,352,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
405,252,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-819,000
JPY
|
— |
-819,000
JPY
|
-819,000
JPY
|
405,252,000
JPY
|
-819,000
JPY
|
494,352,000
JPY
|
493,533,000
JPY
|
JPY
|
JPY
|
— |
404,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |