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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
14,677,848,000
JPY
|
— | — | — | — | — | — |
4,253,234,000
JPY
|
8,868,219,000
JPY
|
556,204,000
JPY
|
556,204,000
JPY
|
— | — |
-123,000
JPY
|
7,360,734,000
JPY
|
— | — | — | — |
371,426,000
JPY
|
9,239,646,000
JPY
|
— |
371,426,000
JPY
|
951,404,000
JPY
|
387,724,000
JPY
|
107,500,000
JPY
|
951,404,000
JPY
|
14,290,123,000
JPY
|
376,386,000
JPY
|
556,204,000
JPY
|
-123,000
JPY
|
-445,000
JPY
|
3,000,000,000
JPY
|
11,783,000
JPY
|
12,782,638,000
JPY
|
435,409,000
JPY
|
445,433,000
JPY
|
6,275,944,000
JPY
|
-123,000
JPY
|
107,500,000
JPY
|
951,404,000
JPY
|
12,992,924,000
JPY
|
444,747,000
JPY
|
556,204,000
JPY
|
-123,000
JPY
|
— |
-992,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
951,404,000
JPY
|
— |
1,678,000
JPY
|
— | — | — |
3,168,444,000
JPY
|
11,485,439,000
JPY
|
435,409,000
JPY
|
— |
556,204,000
JPY
|
556,204,000
JPY
|
7,783,428,000
JPY
|
— | — |
13,438,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,218,837,000
JPY
|
— |
7,343,653,000
JPY
|
390,900,000
JPY
|
372,027,000
JPY
|
5,464,018,000
JPY
|
107,500,000
JPY
|
951,404,000
JPY
|
951,404,000
JPY
|
2,356,518,000
JPY
|
372,027,000
JPY
|
11,765,734,000
JPY
|
376,946,000
JPY
|
556,204,000
JPY
|
556,204,000
JPY
|
JPY
|
-3,464,000
JPY
|
JPY
|
3,000,000,000
JPY
|
17,418,000
JPY
|
556,204,000
JPY
|
6,971,626,000
JPY
|
10,258,126,000
JPY
|
12,156,634,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,400,357,000
JPY
|
— | — |
1,400,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,612,766,000
JPY
|
— |
1,400,357,000
JPY
|
— | — | — |
1,400,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,068,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,324,000
JPY
|
— | — |
1,483,712,000
JPY
|
— | — | — | — |
1,068,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,297,199,000
JPY
|
1,084,790,000
JPY
|
10,104,000
JPY
|
-63,982,000
JPY
|
1,020,809,000
JPY
|
547,000
JPY
|
— | — | — | — |
-63,982,000
JPY
|
-57,708,000
JPY
|
— | — |
1,239,491,000
JPY
|
-68,360,000
JPY
|
1,084,790,000
JPY
|
1,297,199,000
JPY
|
— | — |
1,084,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,925,000
JPY
|
— |
1,227,189,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
-15,739,000
JPY
|
— |
JPY
|
811,802,000
JPY
|
JPY
|
— | — | — |
2,471,000
JPY
|
— | — | — |
-123,000
JPY
|
63,381,000
JPY
|
— |
54,533,000
JPY
|
63,381,000
JPY
|
811,925,000
JPY
|
67,801,000
JPY
|
1,227,313,000
JPY
|
1,281,722,000
JPY
|
JPY
|
-123,000
JPY
|
JPY
|
— |
875,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |