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 |
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 |
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 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 |
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 |
As at 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 |
2017-04-01 to 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 |
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 |
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 |
17,948,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,549,050,000
JPY
|
— |
17,827,168,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
— |
-314,000
JPY
|
14,549,050,000
JPY
|
— | — | — | — |
17,821,606,000
JPY
|
— | — | — |
-5,561,000
JPY
|
— |
1,639,216,000
JPY
|
— |
-103,562,000
JPY
|
26,346,000
JPY
|
1,639,216,000
JPY
|
18,025,671,000
JPY
|
1,639,216,000
JPY
|
-314,000
JPY
|
-5,561,000
JPY
|
-98,000,000
JPY
|
-5,561,000
JPY
|
14,747,554,000
JPY
|
JPY
|
-108,874,000
JPY
|
13,496,509,000
JPY
|
-178,000
JPY
|
1,639,216,000
JPY
|
16,992,066,000
JPY
|
— |
1,639,216,000
JPY
|
-178,000
JPY
|
— |
-19,028,000
JPY
|
— | — | — | — |
-89,846,000
JPY
|
— |
1,639,216,000
JPY
|
-19,028,000
JPY
|
— |
13,496,509,000
JPY
|
13,713,813,000
JPY
|
-19,028,000
JPY
|
— |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
16,774,762,000
JPY
|
— | — |
16,883,191,000
JPY
|
— | — | — | — | — | — | — |
16,755,734,000
JPY
|
— |
15,950,172,000
JPY
|
-25,433,000
JPY
|
12,619,639,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
12,619,639,000
JPY
|
52,280,000
JPY
|
16,115,273,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
-178,000
JPY
|
52,280,000
JPY
|
-178,000
JPY
|
-77,714,000
JPY
|
52,280,000
JPY
|
1,639,216,000
JPY
|
15,897,892,000
JPY
|
12,837,020,000
JPY
|
16,089,839,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,901,415,000
JPY
|
— | — |
1,901,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,812,483,000
JPY
|
1,901,415,000
JPY
|
— | — | — | — | — |
1,901,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,725,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,725,744,000
JPY
|
— |
1,725,667,000
JPY
|
— | — | — | — |
1,725,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
13,466,000
JPY
|
1,033,605,000
JPY
|
JPY
|
-8,153,000
JPY
|
1,052,541,000
JPY
|
-135,000
JPY
|
13,466,000
JPY
|
1,065,871,000
JPY
|
13,466,000
JPY
|
— |
JPY
|
— | — | — |
5,312,000
JPY
|
— | — |
1,065,264,000
JPY
|
1,052,541,000
JPY
|
1,033,741,000
JPY
|
JPY
|
— |
-135,000
JPY
|
JPY
|
1,052,405,000
JPY
|
— |
JPY
|
— |
26,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,308,000
JPY
|
— | — |
876,870,000
JPY
|
— |
876,792,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-12,131,000
JPY
|
— | — |
876,870,000
JPY
|
— | — | — |
-71,308,000
JPY
|
— | — | — |
JPY
|
-71,308,000
JPY
|
— |
-83,440,000
JPY
|
876,870,000
JPY
|
876,792,000
JPY
|
793,352,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
805,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |