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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
4,058,404,000
JPY
|
— | — | — | — | — | — | — | — |
831,046,000
JPY
|
— | — |
3,398,823,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
— | — |
-70,495,000
JPY
|
1,523,546,000
JPY
|
— | — | — | — | — |
722,508,000
JPY
|
4,121,331,000
JPY
|
— | — | — |
722,508,000
JPY
|
— |
1,048,500,000
JPY
|
730,412,000
JPY
|
192,500,000
JPY
|
7,904,000
JPY
|
1,048,500,000
JPY
|
3,327,991,000
JPY
|
722,508,000
JPY
|
897,272,000
JPY
|
-70,495,000
JPY
|
500,000,000
JPY
|
1,452,714,000
JPY
|
564,116,000
JPY
|
562,568,000
JPY
|
1,489,128,000
JPY
|
-70,467,000
JPY
|
192,500,000
JPY
|
-1,547,000
JPY
|
1,048,500,000
JPY
|
3,238,394,000
JPY
|
564,116,000
JPY
|
897,272,000
JPY
|
-70,467,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
1,048,500,000
JPY
|
— | — | — |
796,628,000
JPY
|
1,363,088,000
JPY
|
564,116,000
JPY
|
897,272,000
JPY
|
— |
897,272,000
JPY
|
3,364,433,000
JPY
|
— | — |
3,800,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,928,549,000
JPY
|
— |
3,764,189,000
JPY
|
498,729,000
JPY
|
489,601,000
JPY
|
1,399,099,000
JPY
|
192,500,000
JPY
|
9,128,000
JPY
|
1,048,500,000
JPY
|
1,048,500,000
JPY
|
706,599,000
JPY
|
489,601,000
JPY
|
3,069,921,000
JPY
|
489,601,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
-70,284,000
JPY
|
-70,284,000
JPY
|
500,000,000
JPY
|
897,272,000
JPY
|
3,274,587,000
JPY
|
1,194,432,000
JPY
|
3,568,651,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
89,436,000
JPY
|
— | — | — | — |
89,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,643,000
JPY
|
— |
89,436,000
JPY
|
— | — | — | — | — | — |
89,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,295,000
JPY
|
— | — | — | — | — | — | — |
131,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,295,000
JPY
|
— | — |
209,922,000
JPY
|
— | — | — | — |
131,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
89,597,000
JPY
|
JPY
|
34,417,000
JPY
|
-28,000
JPY
|
JPY
|
158,392,000
JPY
|
JPY
|
192,782,000
JPY
|
— |
9,451,000
JPY
|
JPY
|
— | — | — |
158,392,000
JPY
|
167,844,000
JPY
|
— | — |
257,441,000
JPY
|
158,392,000
JPY
|
34,417,000
JPY
|
89,625,000
JPY
|
JPY
|
— | — |
-28,000
JPY
|
JPY
|
34,389,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,029,000
JPY
|
168,473,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
89,845,000
JPY
|
JPY
|
— | — | — | — |
-10,676,000
JPY
|
— | — |
-183,000
JPY
|
74,514,000
JPY
|
— |
63,838,000
JPY
|
74,514,000
JPY
|
90,029,000
JPY
|
74,514,000
JPY
|
168,656,000
JPY
|
232,311,000
JPY
|
JPY
|
-183,000
JPY
|
JPY
|
— |
164,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |