Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — | — |
1,414,640,000
JPY
|
— |
2,343,000,000
JPY
|
— | — | — | — | — | — |
1,825,901,000
JPY
|
— |
18,717,223,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
— |
JPY
|
-13,335,000
JPY
|
14,836,509,000
JPY
|
10,402,000,000
JPY
|
— | — | — |
1,414,640,000
JPY
|
20,131,863,000
JPY
|
2,267,398,000
JPY
|
341,210,000
JPY
|
1,411,034,000
JPY
|
158,194,000
JPY
|
1,411,034,000
JPY
|
2,234,709,000
JPY
|
14,169,061,000
JPY
|
-13,274,000
JPY
|
341,210,000
JPY
|
1,551,049,000
JPY
|
19,460,870,000
JPY
|
— |
1,551,049,000
JPY
|
18,049,836,000
JPY
|
— | — | — | — | — | — |
6,902,000,000
JPY
|
— | — | — |
2,343,000,000
JPY
|
— | — | — | — |
4,532,947,000
JPY
|
JPY
|
1,551,049,000
JPY
|
14,487,566,000
JPY
|
-11,863,000
JPY
|
1,438,030,000
JPY
|
367,062,000
JPY
|
9,167,349,000
JPY
|
341,210,000
JPY
|
2,343,000,000
JPY
|
1,557,076,000
JPY
|
6,902,000,000
JPY
|
1,438,030,000
JPY
|
13,049,535,000
JPY
|
1,551,049,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
960,939,000
JPY
|
— | — | — | — |
960,939,000
JPY
|
— | — | — | — |
960,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
960,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,441,987,000
JPY
|
— | — | — | — |
5,441,987,000
JPY
|
— | — | — |
5,441,987,000
JPY
|
— | — |
5,441,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
667,386,000
JPY
|
32,688,000
JPY
|
— |
JPY
|
— |
-2,707,046,000
JPY
|
-61,000
JPY
|
JPY
|
3,605,000
JPY
|
3,500,000,000
JPY
|
670,992,000
JPY
|
— |
JPY
|
— | — | — |
3,605,000
JPY
|
— | — | — | — |
667,447,000
JPY
|
JPY
|
-158,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,867,646,000
JPY
|
— | — |
2,975,870,000
JPY
|
-1,411,000
JPY
|
-26,996,000
JPY
|
JPY
|
-26,996,000
JPY
|
4,973,304,000
JPY
|
— |
JPY
|
158,194,000
JPY
|
5,001,711,000
JPY
|
— |
JPY
|
5,000,300,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |