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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
9,486,014,000
JPY
|
— | — |
6,180,000
JPY
|
— | — | — | — |
6,180,000
JPY
|
— | — | — |
8,294,419,000
JPY
|
— | — |
9,289,463,000
JPY
|
364,646,000
JPY
|
364,646,000
JPY
|
— | — |
-1,104,000
JPY
|
8,445,174,000
JPY
|
— | — | — | — | — |
220,944,000
JPY
|
9,516,588,000
JPY
|
— | — | — |
220,944,000
JPY
|
— |
480,746,000
JPY
|
— | — |
217,492,000
JPY
|
12,996,000
JPY
|
37,758,000
JPY
|
-3,451,000
JPY
|
480,746,000
JPY
|
9,262,340,000
JPY
|
220,944,000
JPY
|
364,646,000
JPY
|
-1,104,000
JPY
|
100,000,000
JPY
|
8,418,051,000
JPY
|
258,680,000
JPY
|
259,789,000
JPY
|
13,811,000
JPY
|
8,470,213,000
JPY
|
-359,699,000
JPY
|
37,758,000
JPY
|
1,109,000
JPY
|
480,660,000
JPY
|
8,935,002,000
JPY
|
258,680,000
JPY
|
— |
364,560,000
JPY
|
-359,699,000
JPY
|
— | — |
100,000,000
JPY
|
— |
480,660,000
JPY
|
— | — |
8,318,644,000
JPY
|
— |
8,449,480,000
JPY
|
258,680,000
JPY
|
6,198,000
JPY
|
364,560,000
JPY
|
364,560,000
JPY
|
6,198,000
JPY
|
8,955,735,000
JPY
|
— | — |
9,200,991,000
JPY
|
— | — | — |
9,220,614,000
JPY
|
— | — |
8,874,440,000
JPY
|
136,646,000
JPY
|
14,626,000
JPY
|
8,256,457,000
JPY
|
37,758,000
JPY
|
474,922,000
JPY
|
8,104,073,000
JPY
|
136,646,000
JPY
|
358,822,000
JPY
|
-359,580,000
JPY
|
100,000,000
JPY
|
358,822,000
JPY
|
8,730,622,000
JPY
|
7,172,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
146,048,000
JPY
|
— | — | — | — | — |
146,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,657,000
JPY
|
— |
146,048,000
JPY
|
— | — | — | — | — | — |
146,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,639,000
JPY
|
— | — | — | — | — |
384,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
384,639,000
JPY
|
— | — | — |
384,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-814,000
JPY
|
327,337,000
JPY
|
— |
86,000
JPY
|
-24,224,000
JPY
|
358,595,000
JPY
|
JPY
|
— |
JPY
|
-37,735,000
JPY
|
295,974,000
JPY
|
— |
-4,561,000
JPY
|
86,000
JPY
|
— | — | — |
-42,297,000
JPY
|
-37,735,000
JPY
|
— | — |
285,022,000
JPY
|
-37,735,000
JPY
|
-25,039,000
JPY
|
-31,429,000
JPY
|
86,000
JPY
|
— | — |
358,595,000
JPY
|
86,000
JPY
|
333,728,000
JPY
|
— |
86,000
JPY
|
— |
-18,000
JPY
|
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-815,000
JPY
|
— | — |
214,570,000
JPY
|
5,738,000
JPY
|
— |
5,738,000
JPY
|
— |
JPY
|
225,113,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-119,000
JPY
|
122,033,000
JPY
|
— |
122,033,000
JPY
|
213,755,000
JPY
|
5,738,000
JPY
|
— |
-973,000
JPY
|
346,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |