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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
17,079,583,000
JPY
|
— | — |
1,086,000
JPY
|
— | — |
1,086,000
JPY
|
— | — | — | — |
12,508,762,000
JPY
|
— |
15,001,969,000
JPY
|
734,050,000
JPY
|
1,727,835,000
JPY
|
— | — |
-77,428,000
JPY
|
12,530,512,000
JPY
|
— | — | — | — | — |
-6,746,000
JPY
|
14,996,310,000
JPY
|
— | — | — |
993,785,000
JPY
|
-6,746,000
JPY
|
— |
821,050,000
JPY
|
— | — | — |
-18,580,000
JPY
|
1,459,604,000
JPY
|
21,750,000
JPY
|
821,050,000
JPY
|
15,637,472,000
JPY
|
-18,580,000
JPY
|
1,727,835,000
JPY
|
-77,428,000
JPY
|
13,166,014,000
JPY
|
573,453,000
JPY
|
-3,664,000
JPY
|
-3,224,000
JPY
|
10,686,029,000
JPY
|
-77,428,000
JPY
|
21,750,000
JPY
|
821,050,000
JPY
|
13,286,528,000
JPY
|
-3,224,000
JPY
|
— |
1,727,835,000
JPY
|
-77,428,000
JPY
|
— | — | — | — | — |
821,050,000
JPY
|
— | — |
10,664,279,000
JPY
|
10,815,070,000
JPY
|
993,785,000
JPY
|
-3,664,000
JPY
|
JPY
|
734,050,000
JPY
|
1,727,835,000
JPY
|
JPY
|
— |
13,157,486,000
JPY
|
— | — |
13,856,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,153,822,000
JPY
|
— |
11,236,487,000
JPY
|
-2,849,000
JPY
|
-2,849,000
JPY
|
8,690,451,000
JPY
|
21,750,000
JPY
|
821,050,000
JPY
|
821,050,000
JPY
|
993,785,000
JPY
|
8,668,701,000
JPY
|
-2,849,000
JPY
|
11,379,008,000
JPY
|
-2,849,000
JPY
|
1,727,835,000
JPY
|
1,727,835,000
JPY
|
JPY
|
JPY
|
399,588,000
JPY
|
734,050,000
JPY
|
11,239,337,000
JPY
|
8,830,122,000
JPY
|
11,775,747,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,954,614,000
JPY
|
— | — | — | — |
2,954,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,865,036,000
JPY
|
— |
2,954,614,000
JPY
|
— | — | — | — | — | — |
2,954,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,404,594,000
JPY
|
— | — | — | — | — | — |
3,404,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,404,594,000
JPY
|
— | — |
3,596,869,000
JPY
|
— | — | — | — |
3,404,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
2,350,944,000
JPY
|
— |
JPY
|
1,844,483,000
JPY
|
— |
JPY
|
JPY
|
-3,081,000
JPY
|
1,842,488,000
JPY
|
— |
JPY
|
— | — | — |
-15,355,000
JPY
|
-3,081,000
JPY
|
— | — |
3,222,826,000
JPY
|
-15,355,000
JPY
|
1,844,483,000
JPY
|
2,350,944,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
1,844,483,000
JPY
|
— | — |
JPY
|
— |
1,086,000
JPY
|
1,086,000
JPY
|
886,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,864,000
JPY
|
— | — |
1,995,578,000
JPY
|
1,907,519,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
1,918,149,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
-77,428,000
JPY
|
-815,000
JPY
|
— |
-375,000
JPY
|
-815,000
JPY
|
1,995,578,000
JPY
|
-375,000
JPY
|
1,984,948,000
JPY
|
2,081,009,000
JPY
|
JPY
|
-77,428,000
JPY
|
JPY
|
— |
1,917,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |