Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,619,430,000
JPY
|
— |
43,404,000
JPY
|
— | — | — |
43,404,000
JPY
|
— | — |
-1,324,046,000
JPY
|
— | — |
5,914,256,000
JPY
|
3,224,004,000
JPY
|
3,224,004,000
JPY
|
— |
-204,000
JPY
|
-1,324,046,000
JPY
|
— | — | — | — |
5,957,661,000
JPY
|
— | — | — | — |
4,014,504,000
JPY
|
— | — | — |
-14,087,000
JPY
|
17,138,000
JPY
|
-14,087,000
JPY
|
4,014,504,000
JPY
|
3,572,973,000
JPY
|
3,224,004,000
JPY
|
-204,000
JPY
|
JPY
|
-3,665,329,000
JPY
|
16,683,000
JPY
|
-11,347,000
JPY
|
-1,511,137,000
JPY
|
-173,000
JPY
|
-11,347,000
JPY
|
3,929,075,000
JPY
|
2,799,807,000
JPY
|
— |
3,138,575,000
JPY
|
-173,000
JPY
|
— |
JPY
|
— | — | — | — |
3,929,075,000
JPY
|
— |
-1,511,137,000
JPY
|
-4,267,671,000
JPY
|
9,134,000
JPY
|
— |
3,138,575,000
JPY
|
— |
3,138,575,000
JPY
|
9,134,000
JPY
|
5,556,341,000
JPY
|
— |
2,814,278,000
JPY
|
— | — | — | — | — | — | — |
5,565,475,000
JPY
|
— | — | — |
2,606,099,000
JPY
|
-10,058,000
JPY
|
-1,450,997,000
JPY
|
-10,038,000
JPY
|
2,409,587,000
JPY
|
2,409,587,000
JPY
|
-1,450,997,000
JPY
|
1,254,626,000
JPY
|
1,619,087,000
JPY
|
1,619,087,000
JPY
|
-139,000
JPY
|
-20,000
JPY
|
-139,000
JPY
|
16,218,000
JPY
|
1,619,087,000
JPY
|
2,577,537,000
JPY
|
-2,773,908,000
JPY
|
1,289,349,000
JPY
|
28,562,000
JPY
|
28,562,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
187,090,000
JPY
|
— | — |
187,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
529,296,000
JPY
|
187,090,000
JPY
|
— | — | — | — | — |
187,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,139,000
JPY
|
— | — | — | — | — | — |
-60,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-60,139,000
JPY
|
— |
-1,493,297,000
JPY
|
— | — | — | — | — | — |
-60,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
773,166,000
JPY
|
— |
85,428,000
JPY
|
187,090,000
JPY
|
-31,000
JPY
|
— |
392,185,000
JPY
|
JPY
|
— |
-2,739,000
JPY
|
85,428,000
JPY
|
— | — | — |
-2,739,000
JPY
|
— | — |
805,152,000
JPY
|
187,090,000
JPY
|
602,341,000
JPY
|
85,428,000
JPY
|
— |
-31,000
JPY
|
85,428,000
JPY
|
357,915,000
JPY
|
85,428,000
JPY
|
— |
34,270,000
JPY
|
34,270,000
JPY
|
455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,000
JPY
|
— | — |
-60,139,000
JPY
|
— |
1,545,180,000
JPY
|
1,519,488,000
JPY
|
1,519,488,000
JPY
|
1,519,488,000
JPY
|
— |
2,978,803,000
JPY
|
— | — | — |
20,000
JPY
|
— |
-1,309,000
JPY
|
— | — | — |
-33,000
JPY
|
— |
-1,288,000
JPY
|
-60,139,000
JPY
|
-1,493,762,000
JPY
|
1,524,928,000
JPY
|
1,519,488,000
JPY
|
-33,000
JPY
|
1,519,488,000
JPY
|
— |
-19,428,000
JPY
|
-19,428,000
JPY
|
2,959,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |