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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,547,021,000
JPY
|
— | — | — | — | — | — | — |
7,131,976,000
JPY
|
— |
16,799,331,000
JPY
|
150,000,000
JPY
|
9,655,422,000
JPY
|
— |
-538,066,000
JPY
|
7,131,976,000
JPY
|
— | — | — | — | — |
16,799,331,000
JPY
|
— | — | — |
9,505,422,000
JPY
|
— |
550,000,000
JPY
|
-22,569,000
JPY
|
550,000,000
JPY
|
19,569,590,000
JPY
|
91,000
JPY
|
2,272,369,000
JPY
|
-538,066,000
JPY
|
-22,660,000
JPY
|
17,285,288,000
JPY
|
3,020,000
JPY
|
5,710,567,000
JPY
|
-538,034,000
JPY
|
550,000,000
JPY
|
17,761,333,000
JPY
|
97,000
JPY
|
2,272,369,000
JPY
|
-538,034,000
JPY
|
— | — | — | — | — |
2,922,000
JPY
|
— |
550,000,000
JPY
|
— |
5,710,567,000
JPY
|
15,476,998,000
JPY
|
9,505,422,000
JPY
|
150,000,000
JPY
|
9,655,422,000
JPY
|
— |
15,377,954,000
JPY
|
— |
17,764,353,000
JPY
|
— | — | — | — | — | — | — | — |
15,377,954,000
JPY
|
— |
14,025,659,000
JPY
|
-8,739,000
JPY
|
4,358,110,000
JPY
|
550,000,000
JPY
|
550,000,000
JPY
|
9,505,422,000
JPY
|
4,358,110,000
JPY
|
15,502,369,000
JPY
|
JPY
|
2,272,369,000
JPY
|
9,655,422,000
JPY
|
-537,872,000
JPY
|
-537,872,000
JPY
|
-8,739,000
JPY
|
150,000,000
JPY
|
14,025,659,000
JPY
|
13,217,872,000
JPY
|
15,493,630,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,253,948,000
JPY
|
— | — |
2,253,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,640,829,000
JPY
|
2,253,948,000
JPY
|
— | — | — | — | — |
2,253,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,098,874,000
JPY
|
— | — | — | — | — | — | — |
2,098,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,098,874,000
JPY
|
— | — |
3,005,542,000
JPY
|
— | — | — | — |
2,098,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,808,257,000
JPY
|
JPY
|
1,421,409,000
JPY
|
-25,582,000
JPY
|
-32,000
JPY
|
1,421,376,000
JPY
|
— |
JPY
|
— | — | — |
-25,589,000
JPY
|
— | — |
-6,000
JPY
|
1,782,668,000
JPY
|
1,421,409,000
JPY
|
1,808,289,000
JPY
|
JPY
|
— |
-32,000
JPY
|
JPY
|
1,421,376,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,457,000
JPY
|
2,258,963,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
11,661,000
JPY
|
— |
1,352,295,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-161,000
JPY
|
— |
11,759,000
JPY
|
1,352,457,000
JPY
|
97,000
JPY
|
2,259,125,000
JPY
|
2,270,723,000
JPY
|
JPY
|
-161,000
JPY
|
JPY
|
— |
1,352,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |