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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,466,277,000
JPY
|
— | — | — | — | — | — | — | — |
5,735,040,000
JPY
|
— |
10,203,988,000
JPY
|
242,600,000
JPY
|
986,228,000
JPY
|
— | — |
-387,680,000
JPY
|
8,635,040,000
JPY
|
— | — | — | — | — |
926,606,000
JPY
|
11,130,594,000
JPY
|
— | — |
743,628,000
JPY
|
926,606,000
JPY
|
— |
970,400,000
JPY
|
926,606,000
JPY
|
970,400,000
JPY
|
10,539,671,000
JPY
|
926,606,000
JPY
|
986,228,000
JPY
|
-387,680,000
JPY
|
2,900,000,000
JPY
|
8,970,723,000
JPY
|
849,436,000
JPY
|
849,436,000
JPY
|
7,642,726,000
JPY
|
-389,068,000
JPY
|
970,400,000
JPY
|
9,496,901,000
JPY
|
849,436,000
JPY
|
986,228,000
JPY
|
-389,068,000
JPY
|
— | — | — | — |
2,900,000,000
JPY
|
— |
970,400,000
JPY
|
— | — |
4,742,726,000
JPY
|
7,929,341,000
JPY
|
743,628,000
JPY
|
849,436,000
JPY
|
242,600,000
JPY
|
986,228,000
JPY
|
— |
9,210,286,000
JPY
|
— | — |
10,346,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,059,722,000
JPY
|
— |
8,901,319,000
JPY
|
493,247,000
JPY
|
493,247,000
JPY
|
6,840,394,000
JPY
|
970,400,000
JPY
|
970,400,000
JPY
|
3,940,394,000
JPY
|
577,850,000
JPY
|
493,247,000
JPY
|
8,633,075,000
JPY
|
493,247,000
JPY
|
820,450,000
JPY
|
820,450,000
JPY
|
-223,172,000
JPY
|
-223,172,000
JPY
|
2,900,000,000
JPY
|
242,600,000
JPY
|
8,408,072,000
JPY
|
7,065,397,000
JPY
|
9,126,322,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,420,887,000
JPY
|
— | — | — |
1,420,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,469,955,000
JPY
|
— |
1,420,887,000
JPY
|
— | — | — | — | — |
1,420,887,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,774,000
JPY
|
— | — | — | — | — | — |
1,187,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,774,000
JPY
|
— | — |
1,249,385,000
JPY
|
JPY
|
— | — | — |
1,187,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,042,769,000
JPY
|
JPY
|
992,313,000
JPY
|
1,387,000
JPY
|
77,169,000
JPY
|
JPY
|
1,070,871,000
JPY
|
— |
JPY
|
— | — | — |
77,169,000
JPY
|
77,169,000
JPY
|
— | — |
1,119,939,000
JPY
|
77,169,000
JPY
|
992,313,000
JPY
|
1,041,382,000
JPY
|
JPY
|
— | — |
1,387,000
JPY
|
993,701,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,332,000
JPY
|
863,826,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
802,214,000
JPY
|
JPY
|
— | — | — | — | — | — |
165,778,000
JPY
|
— |
-165,895,000
JPY
|
356,188,000
JPY
|
— |
356,188,000
JPY
|
356,188,000
JPY
|
802,332,000
JPY
|
356,188,000
JPY
|
863,943,000
JPY
|
1,220,014,000
JPY
|
165,778,000
JPY
|
-165,895,000
JPY
|
165,778,000
JPY
|
— |
1,158,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |