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 |
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 |
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 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 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 |
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 |
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 |
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 |
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 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 |
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 |
3,240,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,608,491,000
JPY
|
— | — |
2,881,219,000
JPY
|
248,362,000
JPY
|
248,362,000
JPY
|
— | — |
-36,109,000
JPY
|
2,025,866,000
JPY
|
— | — | — | — | — |
89,967,000
JPY
|
3,249,947,000
JPY
|
— | — | — |
368,727,000
JPY
|
— |
643,099,000
JPY
|
— |
278,760,000
JPY
|
358,234,000
JPY
|
175,375,000
JPY
|
6,065,000
JPY
|
278,760,000
JPY
|
643,099,000
JPY
|
2,881,908,000
JPY
|
89,967,000
JPY
|
248,362,000
JPY
|
-36,109,000
JPY
|
242,000,000
JPY
|
-16,558,000
JPY
|
2,026,555,000
JPY
|
— |
116,511,000
JPY
|
383,638,000
JPY
|
1,706,870,000
JPY
|
-36,072,000
JPY
|
175,375,000
JPY
|
11,793,000
JPY
|
643,099,000
JPY
|
2,547,601,000
JPY
|
116,511,000
JPY
|
248,362,000
JPY
|
-36,072,000
JPY
|
— | — | — | — | — |
242,000,000
JPY
|
— |
-23,426,000
JPY
|
— |
643,099,000
JPY
|
— | — | — |
1,289,495,000
JPY
|
1,692,210,000
JPY
|
395,271,000
JPY
|
248,362,000
JPY
|
— |
248,362,000
JPY
|
2,562,260,000
JPY
|
— | — |
2,931,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
278,760,000
JPY
|
— |
278,760,000
JPY
|
2,957,531,000
JPY
|
— |
2,912,157,000
JPY
|
337,205,000
JPY
|
86,902,000
JPY
|
1,689,159,000
JPY
|
175,375,000
JPY
|
9,036,000
JPY
|
643,099,000
JPY
|
643,099,000
JPY
|
1,271,784,000
JPY
|
365,662,000
JPY
|
278,760,000
JPY
|
2,521,229,000
JPY
|
86,902,000
JPY
|
248,362,000
JPY
|
248,362,000
JPY
|
-34,127,000
JPY
|
-34,127,000
JPY
|
242,000,000
JPY
|
-37,493,000
JPY
|
248,362,000
JPY
|
2,546,494,000
JPY
|
1,663,894,000
JPY
|
278,760,000
JPY
|
2,858,434,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
382,480,000
JPY
|
— | — | — | — |
382,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,829,000
JPY
|
— |
382,480,000
JPY
|
— | — | — | — | — | — |
382,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,226,000
JPY
|
— | — |
91,832,000
JPY
|
— | — | — | — | — | — | — |
81,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
334,307,000
JPY
|
JPY
|
6,868,000
JPY
|
318,996,000
JPY
|
-37,000
JPY
|
JPY
|
-26,543,000
JPY
|
JPY
|
292,415,000
JPY
|
— |
-5,728,000
JPY
|
JPY
|
— | — | — |
-26,543,000
JPY
|
-25,403,000
JPY
|
— | — |
308,903,000
JPY
|
-26,543,000
JPY
|
318,996,000
JPY
|
334,345,000
JPY
|
JPY
|
— | — |
-37,000
JPY
|
JPY
|
318,959,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,710,000
JPY
|
JPY
|
26,371,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
14,067,000
JPY
|
— |
JPY
|
15,765,000
JPY
|
JPY
|
— | — | — | — |
2,757,000
JPY
|
— | — |
-1,944,000
JPY
|
29,608,000
JPY
|
— |
46,433,000
JPY
|
29,608,000
JPY
|
17,710,000
JPY
|
29,608,000
JPY
|
28,316,000
JPY
|
72,805,000
JPY
|
JPY
|
-1,944,000
JPY
|
JPY
|
— |
JPY
|
— | — |
45,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |