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 |
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 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 |
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 |
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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
13,548,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,666,000
JPY
|
— | — |
11,336,462,000
JPY
|
3,065,210,000
JPY
|
3,120,235,000
JPY
|
— | — |
-423,159,000
JPY
|
5,477,567,000
JPY
|
— | — | — | — | — |
1,011,156,000
JPY
|
12,347,619,000
JPY
|
— | — | — |
55,025,000
JPY
|
— |
3,161,819,000
JPY
|
1,302,772,000
JPY
|
570,900,000
JPY
|
115,171,000
JPY
|
3,161,819,000
JPY
|
12,245,432,000
JPY
|
1,011,156,000
JPY
|
3,120,235,000
JPY
|
-423,159,000
JPY
|
4,231,000,000
JPY
|
176,444,000
JPY
|
6,386,536,000
JPY
|
1,575,132,000
JPY
|
1,875,140,000
JPY
|
5,528,267,000
JPY
|
-422,722,000
JPY
|
87,959,000
JPY
|
570,900,000
JPY
|
3,161,819,000
JPY
|
12,783,319,000
JPY
|
1,575,132,000
JPY
|
3,120,235,000
JPY
|
-422,722,000
JPY
|
— | — | — | — |
4,231,000,000
JPY
|
— |
212,048,000
JPY
|
— |
3,161,819,000
JPY
|
— | — | — |
726,366,000
JPY
|
6,923,988,000
JPY
|
55,025,000
JPY
|
3,065,210,000
JPY
|
— |
3,120,235,000
JPY
|
— |
11,387,599,000
JPY
|
— |
14,658,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,962,731,000
JPY
|
— |
12,753,559,000
JPY
|
1,616,748,000
JPY
|
1,337,265,000
JPY
|
5,555,526,000
JPY
|
570,900,000
JPY
|
146,996,000
JPY
|
3,161,819,000
JPY
|
3,161,819,000
JPY
|
55,025,000
JPY
|
753,625,000
JPY
|
12,784,246,000
JPY
|
1,337,265,000
JPY
|
3,120,235,000
JPY
|
3,120,235,000
JPY
|
-421,285,000
JPY
|
-421,285,000
JPY
|
4,231,000,000
JPY
|
132,486,000
JPY
|
3,065,210,000
JPY
|
11,416,294,000
JPY
|
6,923,477,000
JPY
|
14,400,994,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
101,699,000
JPY
|
— | — | — |
101,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-385,051,000
JPY
|
— |
101,699,000
JPY
|
— | — | — | — | — | — |
101,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,164,000
JPY
|
— | — |
152,933,000
JPY
|
— | — | — | — |
125,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-537,887,000
JPY
|
JPY
|
-35,603,000
JPY
|
-50,699,000
JPY
|
-436,000
JPY
|
JPY
|
JPY
|
-615,112,000
JPY
|
— |
27,211,000
JPY
|
JPY
|
— | — | — |
-563,976,000
JPY
|
-572,367,000
JPY
|
— | — |
-1,110,255,000
JPY
|
-563,976,000
JPY
|
-50,699,000
JPY
|
-537,451,000
JPY
|
JPY
|
— | — |
-436,000
JPY
|
JPY
|
-51,136,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,258,000
JPY
|
-926,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
79,561,000
JPY
|
— |
JPY
|
-28,695,000
JPY
|
JPY
|
— | — | — | — |
-59,037,000
JPY
|
— |
JPY
|
— |
-1,436,000
JPY
|
— |
258,391,000
JPY
|
237,867,000
JPY
|
-27,258,000
JPY
|
237,867,000
JPY
|
510,000
JPY
|
257,465,000
JPY
|
JPY
|
-1,436,000
JPY
|
JPY
|
— |
209,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |