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 |
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 |
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 |
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 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 |
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 |
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 |
12,887,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,787,128,000
JPY
|
— |
10,266,744,000
JPY
|
6,736,114,000
JPY
|
— | — |
-2,326,498,000
JPY
|
4,201,128,000
JPY
|
— | — | — | — |
-59,723,000
JPY
|
10,207,021,000
JPY
|
— | — | — |
6,736,114,000
JPY
|
-59,723,000
JPY
|
— |
1,656,000,000
JPY
|
-52,238,000
JPY
|
414,000,000
JPY
|
1,656,000,000
JPY
|
12,939,874,000
JPY
|
-59,896,000
JPY
|
6,706,301,000
JPY
|
-2,326,498,000
JPY
|
7,658,000
JPY
|
6,904,070,000
JPY
|
5,956,000
JPY
|
9,782,000
JPY
|
3,326,382,000
JPY
|
-1,515,157,000
JPY
|
414,000,000
JPY
|
1,656,000,000
JPY
|
12,185,155,000
JPY
|
5,887,000
JPY
|
6,706,301,000
JPY
|
-1,515,157,000
JPY
|
— | — | — | — |
3,894,000
JPY
|
— |
1,656,000,000
JPY
|
— | — |
2,912,382,000
JPY
|
5,338,010,000
JPY
|
6,736,114,000
JPY
|
5,956,000
JPY
|
6,736,114,000
JPY
|
— |
10,203,339,000
JPY
|
— | — |
12,194,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,209,295,000
JPY
|
— |
10,565,251,000
JPY
|
61,740,000
JPY
|
106,611,000
JPY
|
3,395,416,000
JPY
|
407,383,000
JPY
|
1,656,000,000
JPY
|
1,656,000,000
JPY
|
2,988,033,000
JPY
|
6,736,114,000
JPY
|
106,611,000
JPY
|
12,225,748,000
JPY
|
106,561,000
JPY
|
6,706,301,000
JPY
|
6,736,114,000
JPY
|
-1,328,892,000
JPY
|
-1,328,892,000
JPY
|
-44,820,000
JPY
|
10,458,639,000
JPY
|
5,192,338,000
JPY
|
12,287,489,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,254,649,000
JPY
|
— | — | — |
1,254,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,945,963,000
JPY
|
— |
1,254,649,000
JPY
|
— | — | — | — | — |
1,254,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,856,000
JPY
|
— | — | — | — | — | — | — |
318,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
318,856,000
JPY
|
— | — |
533,563,000
JPY
|
— | — | — | — |
318,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
754,718,000
JPY
|
JPY
|
3,763,000
JPY
|
874,746,000
JPY
|
-811,341,000
JPY
|
JPY
|
-65,679,000
JPY
|
-2,274,000
JPY
|
— |
JPY
|
— | — |
-65,679,000
JPY
|
-62,020,000
JPY
|
— | — |
692,698,000
JPY
|
-65,783,000
JPY
|
874,746,000
JPY
|
1,566,059,000
JPY
|
— | — |
-811,341,000
JPY
|
JPY
|
63,405,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,651,000
JPY
|
-40,593,000
JPY
|
JPY
|
JPY
|
— |
48,715,000
JPY
|
— |
6,616,000
JPY
|
-255,300,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-186,265,000
JPY
|
-100,655,000
JPY
|
— |
-51,958,000
JPY
|
-100,655,000
JPY
|
-69,034,000
JPY
|
-100,673,000
JPY
|
145,672,000
JPY
|
-92,551,000
JPY
|
JPY
|
-186,265,000
JPY
|
JPY
|
— |
-355,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |