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 |
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 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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,508,264,000
JPY
|
— | — |
13,433,000
JPY
|
— | — |
13,433,000
JPY
|
— | — | — | — |
300,922,000
JPY
|
— |
3,661,009,000
JPY
|
420,384,000
JPY
|
509,047,000
JPY
|
— | — |
-2,949,000
JPY
|
306,343,000
JPY
|
— | — | — | — | — |
-17,547,000
JPY
|
3,656,894,000
JPY
|
— | — | — |
88,662,000
JPY
|
-17,547,000
JPY
|
— |
2,848,568,000
JPY
|
— | — |
-17,547,000
JPY
|
5,420,000
JPY
|
2,848,568,000
JPY
|
3,512,379,000
JPY
|
-17,547,000
JPY
|
509,047,000
JPY
|
-2,949,000
JPY
|
157,712,000
JPY
|
-30,464,000
JPY
|
-30,464,000
JPY
|
10,405,000
JPY
|
-2,835,000
JPY
|
5,420,000
JPY
|
2,848,568,000
JPY
|
3,257,859,000
JPY
|
-30,464,000
JPY
|
536,915,000
JPY
|
-2,835,000
JPY
|
— | — | — | — | — |
2,848,568,000
JPY
|
— | — |
4,984,000
JPY
|
-124,788,000
JPY
|
119,317,000
JPY
|
-30,464,000
JPY
|
12,617,000
JPY
|
417,597,000
JPY
|
536,915,000
JPY
|
12,617,000
JPY
|
— |
3,393,053,000
JPY
|
— | — |
3,240,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,375,206,000
JPY
|
— | — | — |
3,264,774,000
JPY
|
-14,160,000
JPY
|
-14,160,000
JPY
|
190,830,000
JPY
|
JPY
|
2,701,272,000
JPY
|
2,701,272,000
JPY
|
190,830,000
JPY
|
119,317,000
JPY
|
-14,160,000
JPY
|
3,152,057,000
JPY
|
-14,160,000
JPY
|
389,618,000
JPY
|
389,618,000
JPY
|
-2,786,000
JPY
|
-2,786,000
JPY
|
270,301,000
JPY
|
3,278,934,000
JPY
|
63,953,000
JPY
|
3,137,897,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
295,937,000
JPY
|
— | — | — | — |
295,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,501,000
JPY
|
— |
295,937,000
JPY
|
— | — | — | — | — | — |
295,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,217,000
JPY
|
— | — | — | — | — | — |
-126,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,217,000
JPY
|
— | — |
-134,534,000
JPY
|
— | — | — | — | — | — |
-126,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-30,654,000
JPY
|
254,519,000
JPY
|
— |
JPY
|
295,937,000
JPY
|
— |
JPY
|
-113,000
JPY
|
12,916,000
JPY
|
281,688,000
JPY
|
— |
JPY
|
— | — | — |
12,916,000
JPY
|
12,916,000
JPY
|
— | — |
268,252,000
JPY
|
12,916,000
JPY
|
295,937,000
JPY
|
282,501,000
JPY
|
2,786,000
JPY
|
— | — |
-113,000
JPY
|
-27,867,000
JPY
|
267,956,000
JPY
|
— | — |
-27,867,000
JPY
|
— |
815,000
JPY
|
815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,845,000
JPY
|
105,801,000
JPY
|
147,296,000
JPY
|
147,296,000
JPY
|
147,296,000
JPY
|
— |
5,420,000
JPY
|
114,118,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
-49,000
JPY
|
-16,303,000
JPY
|
— |
-16,303,000
JPY
|
-16,303,000
JPY
|
-180,424,000
JPY
|
-16,303,000
JPY
|
-188,741,000
JPY
|
102,114,000
JPY
|
147,296,000
JPY
|
-49,000
JPY
|
147,296,000
JPY
|
— |
12,617,000
JPY
|
12,617,000
JPY
|
110,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |