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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
51,204,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,407,941,000
JPY
|
— |
38,370,727,000
JPY
|
8,371,830,000
JPY
|
— | — |
-12,315,252,000
JPY
|
34,380,050,000
JPY
|
— | — | — | — | — |
-604,679,000
JPY
|
37,766,048,000
JPY
|
— | — | — |
-604,679,000
JPY
|
7,934,100,000
JPY
|
-830,313,000
JPY
|
372,109,000
JPY
|
7,934,100,000
JPY
|
52,035,164,000
JPY
|
-576,756,000
JPY
|
8,371,830,000
JPY
|
-12,315,252,000
JPY
|
4,600,000,000
JPY
|
-253,557,000
JPY
|
48,044,487,000
JPY
|
82,057,000
JPY
|
-22,059,000
JPY
|
34,116,854,000
JPY
|
-12,315,252,000
JPY
|
372,109,000
JPY
|
7,934,100,000
JPY
|
52,276,226,000
JPY
|
228,472,000
JPY
|
8,371,830,000
JPY
|
-12,315,252,000
JPY
|
— |
JPY
|
— | — | — |
4,600,000,000
JPY
|
— |
-250,532,000
JPY
|
7,934,100,000
JPY
|
— | — | — | — |
29,144,745,000
JPY
|
48,285,549,000
JPY
|
82,057,000
JPY
|
— |
8,371,830,000
JPY
|
38,107,531,000
JPY
|
— | — |
52,254,167,000
JPY
|
— | — | — | — | — | — | — | — |
38,189,589,000
JPY
|
— |
37,753,682,000
JPY
|
358,119,000
JPY
|
602,866,000
JPY
|
33,159,771,000
JPY
|
372,109,000
JPY
|
7,934,100,000
JPY
|
7,934,100,000
JPY
|
28,187,661,000
JPY
|
602,866,000
JPY
|
50,837,123,000
JPY
|
665,600,000
JPY
|
8,371,830,000
JPY
|
-12,314,885,000
JPY
|
-4,716,000
JPY
|
-12,314,885,000
JPY
|
4,600,000,000
JPY
|
-302,764,000
JPY
|
8,371,830,000
JPY
|
37,150,815,000
JPY
|
46,846,078,000
JPY
|
51,195,242,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,599,198,000
JPY
|
— | — | — | — |
1,599,198,000
JPY
|
— | — | — | — | — | — | — | — |
1,094,940,000
JPY
|
— |
1,599,198,000
JPY
|
— | — | — | — | — | — |
1,599,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,126,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,126,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,126,095,000
JPY
|
— | — |
2,608,482,000
JPY
|
— | — | — |
2,126,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-241,062,000
JPY
|
JPY
|
-3,025,000
JPY
|
263,196,000
JPY
|
JPY
|
JPY
|
-686,737,000
JPY
|
JPY
|
-423,540,000
JPY
|
— |
JPY
|
— | — |
-686,737,000
JPY
|
-808,254,000
JPY
|
— | — |
-1,049,316,000
JPY
|
-805,228,000
JPY
|
263,196,000
JPY
|
-241,062,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
263,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,083,000
JPY
|
— |
1,439,103,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
52,232,000
JPY
|
JPY
|
956,716,000
JPY
|
JPY
|
— | — | — |
4,716,000
JPY
|
— | — |
-366,000
JPY
|
-520,809,000
JPY
|
— |
-380,179,000
JPY
|
-520,809,000
JPY
|
957,083,000
JPY
|
-437,127,000
JPY
|
1,439,470,000
JPY
|
1,058,924,000
JPY
|
-366,000
JPY
|
JPY
|
— |
435,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |