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 |
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 |
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 |
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 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 |
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 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 |
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 |
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 |
2017-04-01 to 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,297,512,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
1,375,179,000
JPY
|
— |
2,381,166,000
JPY
|
265,346,000
JPY
|
1,228,496,000
JPY
|
— | — |
-322,509,000
JPY
|
1,375,179,000
JPY
|
— | — | — | — | — |
1,299,000
JPY
|
2,382,466,000
JPY
|
— | — | — |
963,149,000
JPY
|
1,299,000
JPY
|
— |
100,000,000
JPY
|
— | — |
1,299,000
JPY
|
100,000,000
JPY
|
2,296,213,000
JPY
|
1,299,000
JPY
|
1,228,496,000
JPY
|
-322,509,000
JPY
|
1,290,226,000
JPY
|
2,378,000
JPY
|
2,378,000
JPY
|
1,381,972,000
JPY
|
-295,807,000
JPY
|
100,000,000
JPY
|
2,335,101,000
JPY
|
2,378,000
JPY
|
1,228,496,000
JPY
|
-295,807,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
1,381,972,000
JPY
|
1,302,413,000
JPY
|
963,149,000
JPY
|
2,378,000
JPY
|
1,744,000
JPY
|
265,346,000
JPY
|
1,228,496,000
JPY
|
1,744,000
JPY
|
— |
2,414,661,000
JPY
|
— | — |
2,339,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,418,784,000
JPY
|
— | — | — |
2,485,281,000
JPY
|
8,156,000
JPY
|
8,156,000
JPY
|
1,521,891,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
946,435,000
JPY
|
1,521,891,000
JPY
|
8,156,000
JPY
|
2,403,020,000
JPY
|
8,156,000
JPY
|
1,211,781,000
JPY
|
1,211,781,000
JPY
|
-358,293,000
JPY
|
-358,293,000
JPY
|
265,346,000
JPY
|
2,475,380,000
JPY
|
1,449,532,000
JPY
|
2,412,922,000
JPY
|
1,744,000
JPY
|
1,744,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
83,432,000
JPY
|
— | — | — |
83,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,038,000
JPY
|
— |
83,432,000
JPY
|
— | — | — | — | — | — |
83,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,092,000
JPY
|
— | — | — | — | — |
-51,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,092,000
JPY
|
— | — |
-58,292,000
JPY
|
— | — | — | — | — | — |
-51,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-38,888,000
JPY
|
— |
JPY
|
-6,793,000
JPY
|
— |
-26,701,000
JPY
|
-1,078,000
JPY
|
-36,317,000
JPY
|
— |
JPY
|
— | — | — |
-1,078,000
JPY
|
-1,078,000
JPY
|
— | — |
-41,711,000
JPY
|
-1,078,000
JPY
|
-6,793,000
JPY
|
-12,187,000
JPY
|
JPY
|
— | — |
-26,701,000
JPY
|
JPY
|
-33,494,000
JPY
|
— | — |
JPY
|
— |
-1,744,000
JPY
|
-1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,918,000
JPY
|
-67,918,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-60,718,000
JPY
|
— | — | — | — | — | — | — | — |
16,714,000
JPY
|
— |
62,485,000
JPY
|
-5,778,000
JPY
|
— |
-5,778,000
JPY
|
-5,778,000
JPY
|
-139,918,000
JPY
|
-5,778,000
JPY
|
-147,118,000
JPY
|
-73,697,000
JPY
|
16,714,000
JPY
|
62,485,000
JPY
|
16,714,000
JPY
|
— |
JPY
|
JPY
|
-66,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |