Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — |
701,709,000
JPY
|
— |
34,996,870,000
JPY
|
404,986,000
JPY
|
720,938,000
JPY
|
— |
-4,990,539,000
JPY
|
37,616,470,000
JPY
|
— | — |
5,625,420,000
JPY
|
40,622,290,000
JPY
|
— |
315,952,000
JPY
|
5,625,420,000
JPY
|
— |
1,650,000,000
JPY
|
JPY
|
— |
821,261,000
JPY
|
412,500,000
JPY
|
35,681,000,000
JPY
|
JPY
|
6,609,587,000
JPY
|
8,471,000
JPY
|
37,480,062,000
JPY
|
-4,975,884,000
JPY
|
412,500,000
JPY
|
— | — | — | — |
35,431,000,000
JPY
|
— |
1,650,000,000
JPY
|
-325,000
JPY
|
— | — | — |
805,268,000
JPY
|
285,718,000
JPY
|
6,609,261,000
JPY
|
404,986,000
JPY
|
690,705,000
JPY
|
— |
34,844,883,000
JPY
|
— | — | — | — | — | — |
822,821,000
JPY
|
41,454,144,000
JPY
|
— |
38,790,274,000
JPY
|
5,036,470,000
JPY
|
8,917,000
JPY
|
36,415,386,000
JPY
|
412,500,000
JPY
|
1,650,000,000
JPY
|
1,412,968,000
JPY
|
285,718,000
JPY
|
5,036,762,000
JPY
|
690,705,000
JPY
|
-5,002,579,000
JPY
|
34,581,000,000
JPY
|
292,000
JPY
|
404,986,000
JPY
|
33,753,511,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
686,793,000
JPY
|
— | — | — | — |
686,793,000
JPY
|
— | — | — | — | — | — | — | — |
686,793,000
JPY
|
— | — | — |
686,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,064,000
JPY
|
— | — | — | — | — | — |
1,615,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,615,064,000
JPY
|
— | — | — | — |
1,615,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
325,000
JPY
|
812,789,000
JPY
|
30,233,000
JPY
|
-103,558,000
JPY
|
-14,654,000
JPY
|
JPY
|
-983,841,000
JPY
|
250,000,000
JPY
|
-831,853,000
JPY
|
— |
JPY
|
— | — | — |
-984,166,000
JPY
|
— | — |
136,408,000
JPY
|
JPY
|
— | — |
151,987,000
JPY
|
— | — |
30,233,000
JPY
|
— | — |
-822,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
-618,000
JPY
|
-445,000
JPY
|
-607,699,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
1,091,371,000
JPY
|
850,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
26,694,000
JPY
|
1,572,498,000
JPY
|
1,573,116,000
JPY
|
1,064,676,000
JPY
|
JPY
|
822,821,000
JPY
|
— | — |
2,663,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |