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 |
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 |
8,563,476,000
JPY
|
— | — | — | — | — | — | — | — |
4,462,995,000
JPY
|
— | — |
7,961,445,000
JPY
|
1,344,671,000
JPY
|
1,344,671,000
JPY
|
— | — |
-76,404,000
JPY
|
5,541,649,000
JPY
|
— | — | — | — | — |
-953,000
JPY
|
7,960,491,000
JPY
|
— | — | — |
-953,000
JPY
|
— |
1,151,528,000
JPY
|
-96,159,000
JPY
|
78,653,000
JPY
|
-95,205,000
JPY
|
1,151,528,000
JPY
|
8,659,635,000
JPY
|
-953,000
JPY
|
1,344,671,000
JPY
|
-76,404,000
JPY
|
1,000,000,000
JPY
|
6,239,839,000
JPY
|
-110,000
JPY
|
-121,328,000
JPY
|
4,015,193,000
JPY
|
-75,097,000
JPY
|
78,653,000
JPY
|
-121,218,000
JPY
|
1,151,528,000
JPY
|
6,951,172,000
JPY
|
-110,000
JPY
|
1,344,671,000
JPY
|
-75,097,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
1,151,528,000
JPY
|
— | — | — |
2,936,539,000
JPY
|
4,530,070,000
JPY
|
-110,000
JPY
|
1,344,671,000
JPY
|
— |
1,344,671,000
JPY
|
6,436,296,000
JPY
|
— | — |
6,829,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,436,186,000
JPY
|
— |
6,091,038,000
JPY
|
-92,819,000
JPY
|
174,000
JPY
|
3,668,419,000
JPY
|
78,653,000
JPY
|
-92,993,000
JPY
|
1,151,528,000
JPY
|
1,151,528,000
JPY
|
2,589,765,000
JPY
|
174,000
JPY
|
6,538,151,000
JPY
|
174,000
JPY
|
1,344,671,000
JPY
|
1,344,671,000
JPY
|
-73,754,000
JPY
|
-73,754,000
JPY
|
1,000,000,000
JPY
|
1,344,671,000
JPY
|
6,090,864,000
JPY
|
4,115,706,000
JPY
|
6,445,332,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,711,847,000
JPY
|
— | — | — | — |
1,711,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,895,162,000
JPY
|
— |
1,711,847,000
JPY
|
— | — | — | — | — | — |
1,711,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,547,000
JPY
|
— | — | — | — | — | — | — |
461,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
461,547,000
JPY
|
— | — |
529,136,000
JPY
|
— | — | — | — |
461,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,708,462,000
JPY
|
JPY
|
1,526,455,000
JPY
|
-1,307,000
JPY
|
JPY
|
-843,000
JPY
|
JPY
|
1,524,305,000
JPY
|
— |
26,012,000
JPY
|
JPY
|
— | — | — |
-843,000
JPY
|
25,169,000
JPY
|
— | — |
1,733,631,000
JPY
|
-843,000
JPY
|
1,526,455,000
JPY
|
1,709,769,000
JPY
|
JPY
|
— | — |
-1,307,000
JPY
|
JPY
|
1,525,148,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,774,000
JPY
|
413,021,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
345,432,000
JPY
|
JPY
|
— | — | — | — |
-28,225,000
JPY
|
— | — |
-1,342,000
JPY
|
-284,000
JPY
|
— |
-28,509,000
JPY
|
-284,000
JPY
|
346,774,000
JPY
|
-284,000
JPY
|
414,363,000
JPY
|
384,512,000
JPY
|
JPY
|
-1,342,000
JPY
|
JPY
|
— |
345,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |