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 |
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 |
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 |
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 |
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 |
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 |
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 |
4,471,415,000
JPY
|
— | — | — | — | — | — | — | — |
2,074,954,000
JPY
|
— | — |
3,823,301,000
JPY
|
457,970,000
JPY
|
465,112,000
JPY
|
— | — |
-69,834,000
JPY
|
2,911,154,000
JPY
|
— | — | — | — | — |
137,112,000
JPY
|
3,960,413,000
JPY
|
— | — | — |
7,142,000
JPY
|
— |
516,870,000
JPY
|
172,859,000
JPY
|
36,200,000
JPY
|
35,689,000
JPY
|
516,870,000
JPY
|
4,298,555,000
JPY
|
137,170,000
JPY
|
465,112,000
JPY
|
-69,834,000
JPY
|
800,000,000
JPY
|
3,386,408,000
JPY
|
202,644,000
JPY
|
284,731,000
JPY
|
2,749,853,000
JPY
|
-78,392,000
JPY
|
82,000,000
JPY
|
36,200,000
JPY
|
516,870,000
JPY
|
4,039,775,000
JPY
|
202,731,000
JPY
|
457,970,000
JPY
|
-78,392,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
516,870,000
JPY
|
— | — | — |
1,913,653,000
JPY
|
3,143,327,000
JPY
|
JPY
|
457,970,000
JPY
|
— |
457,970,000
JPY
|
3,646,301,000
JPY
|
— |
4,324,506,000
JPY
|
— | — | — | — | — | — | — | — |
3,848,945,000
JPY
|
— |
3,514,614,000
JPY
|
216,436,000
JPY
|
150,556,000
JPY
|
2,481,760,000
JPY
|
36,200,000
JPY
|
65,789,000
JPY
|
516,870,000
JPY
|
516,870,000
JPY
|
1,645,560,000
JPY
|
3,652,581,000
JPY
|
150,647,000
JPY
|
457,970,000
JPY
|
-92,543,000
JPY
|
-92,543,000
JPY
|
800,000,000
JPY
|
457,970,000
JPY
|
3,364,057,000
JPY
|
2,770,284,000
JPY
|
3,869,017,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
270,621,000
JPY
|
— | — | — |
270,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
352,401,000
JPY
|
270,621,000
JPY
|
— | — | — | — | — | — |
270,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,495,000
JPY
|
— | — | — | — | — | — | — |
354,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,495,000
JPY
|
— | — |
459,445,000
JPY
|
— | — | — |
354,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,142,000
JPY
|
258,780,000
JPY
|
JPY
|
161,301,000
JPY
|
8,557,000
JPY
|
JPY
|
JPY
|
111,468,000
JPY
|
— |
-46,310,000
JPY
|
JPY
|
— | — | — |
-65,532,000
JPY
|
-111,871,000
JPY
|
— | — |
-65,560,000
JPY
|
146,908,000
JPY
|
161,301,000
JPY
|
243,081,000
JPY
|
JPY
|
— | — |
8,557,000
JPY
|
7,142,000
JPY
|
177,000,000
JPY
|
— |
7,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,092,000
JPY
|
387,193,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
282,243,000
JPY
|
JPY
|
— | — | — | — |
16,210,000
JPY
|
— | — |
14,151,000
JPY
|
— |
68,294,000
JPY
|
52,087,000
JPY
|
268,092,000
JPY
|
52,083,000
JPY
|
373,042,000
JPY
|
455,488,000
JPY
|
14,151,000
JPY
|
JPY
|
— |
334,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |