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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,956,181,000
JPY
|
— |
1,307,000
JPY
|
— | — |
1,307,000
JPY
|
— | — | — |
2,082,725,000
JPY
|
— | — |
3,951,973,000
JPY
|
653,340,000
JPY
|
653,340,000
JPY
|
— | — |
-447,000
JPY
|
2,082,725,000
JPY
|
— | — | — | — | — |
146,898,000
JPY
|
4,100,179,000
JPY
|
— | — | — |
146,898,000
JPY
|
— |
1,216,356,000
JPY
|
— | — |
101,040,000
JPY
|
-45,857,000
JPY
|
1,216,356,000
JPY
|
3,853,833,000
JPY
|
146,898,000
JPY
|
410,842,000
JPY
|
-447,000
JPY
|
2,227,082,000
JPY
|
-7,403,000
JPY
|
-52,648,000
JPY
|
1,942,917,000
JPY
|
-263,000
JPY
|
-45,244,000
JPY
|
1,136,112,000
JPY
|
3,506,301,000
JPY
|
-7,403,000
JPY
|
330,598,000
JPY
|
-263,000
JPY
|
— | — | — | — | — |
1,136,112,000
JPY
|
— |
1,942,917,000
JPY
|
2,039,853,000
JPY
|
-7,403,000
JPY
|
1,500,000
JPY
|
573,096,000
JPY
|
— |
573,096,000
JPY
|
1,500,000
JPY
|
3,651,862,000
JPY
|
— | — |
3,455,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,645,959,000
JPY
|
— | — | — |
2,968,452,000
JPY
|
-35,864,000
JPY
|
JPY
|
1,918,371,000
JPY
|
-35,864,000
JPY
|
806,680,000
JPY
|
806,680,000
JPY
|
1,918,371,000
JPY
|
JPY
|
2,818,239,000
JPY
|
JPY
|
1,166,000
JPY
|
243,664,000
JPY
|
-263,000
JPY
|
-263,000
JPY
|
243,664,000
JPY
|
2,968,452,000
JPY
|
2,010,656,000
JPY
|
2,782,374,000
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
809,647,000
JPY
|
— | — | — |
809,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
857,068,000
JPY
|
— |
809,647,000
JPY
|
— | — | — | — | — | — |
809,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,635,000
JPY
|
— | — | — | — | — |
999,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,635,000
JPY
|
— | — |
1,004,285,000
JPY
|
— | — | — | — | — | — |
999,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
347,532,000
JPY
|
— |
80,243,000
JPY
|
139,807,000
JPY
|
— |
-184,000
JPY
|
154,301,000
JPY
|
454,220,000
JPY
|
— |
-613,000
JPY
|
80,243,000
JPY
|
— | — | — |
154,301,000
JPY
|
153,688,000
JPY
|
— | — |
501,028,000
JPY
|
154,301,000
JPY
|
139,807,000
JPY
|
187,229,000
JPY
|
80,243,000
JPY
|
— | — |
-184,000
JPY
|
80,243,000
JPY
|
300,110,000
JPY
|
— |
80,243,000
JPY
|
— |
-192,000
JPY
|
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,545,000
JPY
|
688,061,000
JPY
|
329,432,000
JPY
|
329,432,000
JPY
|
329,432,000
JPY
|
— |
683,410,000
JPY
|
— | — | — | — | — |
-9,379,000
JPY
|
— | — | — |
JPY
|
-7,403,000
JPY
|
— |
-16,783,000
JPY
|
-7,403,000
JPY
|
24,545,000
JPY
|
-7,403,000
JPY
|
29,196,000
JPY
|
672,778,000
JPY
|
329,432,000
JPY
|
JPY
|
329,432,000
JPY
|
— |
1,500,000
JPY
|
1,500,000
JPY
|
677,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |