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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
10,640,945,000
JPY
|
— |
96,274,000
JPY
|
— | — | — | — |
96,274,000
JPY
|
— | — | — |
4,618,494,000
JPY
|
— |
8,633,464,000
JPY
|
1,775,562,000
JPY
|
1,775,562,000
JPY
|
— |
-92,000
JPY
|
5,123,944,000
JPY
|
— | — | — | — |
8,729,738,000
JPY
|
— | — | — | — |
1,734,050,000
JPY
|
— | — | — |
-23,956,000
JPY
|
11,033,000
JPY
|
13,450,000
JPY
|
1,734,050,000
JPY
|
10,557,594,000
JPY
|
1,682,077,000
JPY
|
-92,000
JPY
|
492,000,000
JPY
|
-23,956,000
JPY
|
7,141,559,000
JPY
|
5,848,000
JPY
|
-23,906,000
JPY
|
4,953,785,000
JPY
|
-92,000
JPY
|
13,450,000
JPY
|
1,731,510,000
JPY
|
9,935,471,000
JPY
|
— |
1,679,537,000
JPY
|
-92,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— |
-23,906,000
JPY
|
— |
1,731,510,000
JPY
|
— | — | — |
4,448,335,000
JPY
|
6,524,515,000
JPY
|
88,791,000
JPY
|
1,773,022,000
JPY
|
1,773,022,000
JPY
|
88,791,000
JPY
|
8,458,226,000
JPY
|
— |
10,006,205,000
JPY
|
— | — | — | — | — | — | — |
8,547,018,000
JPY
|
— | — | — |
7,647,973,000
JPY
|
-72,073,000
JPY
|
4,067,853,000
JPY
|
13,450,000
JPY
|
1,731,510,000
JPY
|
1,731,510,000
JPY
|
3,562,403,000
JPY
|
9,051,740,000
JPY
|
1,679,537,000
JPY
|
1,773,022,000
JPY
|
-50,000
JPY
|
-50,000
JPY
|
492,000,000
JPY
|
-72,073,000
JPY
|
4,877,000
JPY
|
1,773,022,000
JPY
|
7,572,336,000
JPY
|
5,640,742,000
JPY
|
9,060,181,000
JPY
|
75,637,000
JPY
|
75,637,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
484,581,000
JPY
|
— | — | — | — | — |
484,581,000
JPY
|
— | — | — | — | — | — | — | — |
936,651,000
JPY
|
484,581,000
JPY
|
— | — | — | — | — |
484,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,175,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,175,456,000
JPY
|
— |
1,174,149,000
JPY
|
— | — | — | — | — | — |
1,175,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
622,122,000
JPY
|
— |
2,539,000
JPY
|
170,158,000
JPY
|
-50,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
182,720,000
JPY
|
— |
2,539,000
JPY
|
— | — | — |
-50,000
JPY
|
— | — |
634,739,000
JPY
|
170,158,000
JPY
|
617,043,000
JPY
|
2,539,000
JPY
|
— |
JPY
|
2,539,000
JPY
|
175,237,000
JPY
|
2,539,000
JPY
|
— |
7,482,000
JPY
|
7,482,000
JPY
|
5,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,000
JPY
|
— | — |
885,932,000
JPY
|
883,731,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
48,167,000
JPY
|
— |
JPY
|
885,890,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-41,000
JPY
|
— |
48,167,000
JPY
|
885,932,000
JPY
|
883,773,000
JPY
|
946,024,000
JPY
|
JPY
|
-41,000
JPY
|
JPY
|
— |
13,154,000
JPY
|
13,154,000
JPY
|
899,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |