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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,206,031,000
JPY
|
— | — | — | — | — | — | — |
1,531,838,000
JPY
|
— |
3,293,869,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
— | — |
-164,014,000
JPY
|
2,006,838,000
JPY
|
— | — | — | — | — |
218,945,000
JPY
|
3,512,815,000
JPY
|
— | — | — |
218,945,000
JPY
|
— |
960,000,000
JPY
|
— |
222,313,000
JPY
|
191,838,000
JPY
|
960,000,000
JPY
|
3,791,879,000
JPY
|
222,313,000
JPY
|
491,045,000
JPY
|
-164,014,000
JPY
|
475,000,000
JPY
|
2,504,848,000
JPY
|
183,623,000
JPY
|
204,128,000
JPY
|
211,350,000
JPY
|
1,882,609,000
JPY
|
-163,959,000
JPY
|
960,000,000
JPY
|
3,621,444,000
JPY
|
211,350,000
JPY
|
— |
491,045,000
JPY
|
-163,959,000
JPY
|
— | — | — | — |
475,000,000
JPY
|
— |
960,000,000
JPY
|
— | — |
1,407,609,000
JPY
|
2,334,358,000
JPY
|
204,128,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
3,169,695,000
JPY
|
— | — |
4,016,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,373,823,000
JPY
|
— |
3,144,016,000
JPY
|
178,108,000
JPY
|
171,535,000
JPY
|
1,676,278,000
JPY
|
960,000,000
JPY
|
960,000,000
JPY
|
1,201,278,000
JPY
|
171,535,000
JPY
|
3,385,568,000
JPY
|
178,108,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
-154,843,000
JPY
|
-154,843,000
JPY
|
475,000,000
JPY
|
169,070,000
JPY
|
491,045,000
JPY
|
2,972,480,000
JPY
|
2,089,366,000
JPY
|
3,732,747,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
198,944,000
JPY
|
— | — | — |
198,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,495,000
JPY
|
— |
198,944,000
JPY
|
— | — | — | — | — | — |
198,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,989,000
JPY
|
— | — | — | — | — | — |
271,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,989,000
JPY
|
— | — |
335,354,000
JPY
|
— | — | — | — |
271,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
170,434,000
JPY
|
JPY
|
124,229,000
JPY
|
-54,000
JPY
|
14,816,000
JPY
|
JPY
|
138,991,000
JPY
|
— |
JPY
|
— | — | — |
14,816,000
JPY
|
10,962,000
JPY
|
— | — |
189,613,000
JPY
|
10,962,000
JPY
|
124,229,000
JPY
|
170,489,000
JPY
|
JPY
|
— | — |
-54,000
JPY
|
JPY
|
124,174,000
JPY
|
— |
JPY
|
— |
8,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,552,000
JPY
|
— | — |
206,330,000
JPY
|
235,875,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
197,214,000
JPY
|
JPY
|
— | — | — | — | — | — |
-9,116,000
JPY
|
32,592,000
JPY
|
— |
33,242,000
JPY
|
32,592,000
JPY
|
206,330,000
JPY
|
33,242,000
JPY
|
244,992,000
JPY
|
283,671,000
JPY
|
JPY
|
-9,116,000
JPY
|
JPY
|
— |
229,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |