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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,844,415,000
JPY
|
— | — | — | — | — | — | — |
3,817,096,000
JPY
|
— | — |
5,963,887,000
JPY
|
1,005,767,000
JPY
|
1,005,767,000
JPY
|
— | — |
-75,445,000
JPY
|
4,017,096,000
JPY
|
— | — | — | — | — |
26,860,000
JPY
|
5,990,747,000
JPY
|
— | — | — |
26,860,000
JPY
|
— |
1,016,468,000
JPY
|
-18,521,000
JPY
|
-45,381,000
JPY
|
1,016,468,000
JPY
|
5,862,936,000
JPY
|
26,860,000
JPY
|
1,005,767,000
JPY
|
-75,445,000
JPY
|
200,000,000
JPY
|
3,916,146,000
JPY
|
37,883,000
JPY
|
28,531,000
JPY
|
3,908,280,000
JPY
|
-112,670,000
JPY
|
-9,351,000
JPY
|
1,012,699,000
JPY
|
5,834,902,000
JPY
|
37,883,000
JPY
|
1,001,998,000
JPY
|
-112,670,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
1,012,699,000
JPY
|
— | — |
3,708,280,000
JPY
|
3,932,874,000
JPY
|
37,883,000
JPY
|
1,001,998,000
JPY
|
— |
1,001,998,000
JPY
|
5,810,308,000
JPY
|
— | — |
5,863,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,848,191,000
JPY
|
— |
5,606,797,000
JPY
|
23,144,000
JPY
|
23,144,000
JPY
|
3,589,950,000
JPY
|
JPY
|
1,002,201,000
JPY
|
1,002,201,000
JPY
|
3,389,950,000
JPY
|
23,144,000
JPY
|
5,561,383,000
JPY
|
23,144,000
JPY
|
991,501,000
JPY
|
991,501,000
JPY
|
JPY
|
JPY
|
200,000,000
JPY
|
991,501,000
JPY
|
5,583,652,000
JPY
|
3,567,680,000
JPY
|
5,584,527,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
268,207,000
JPY
|
— | — | — |
268,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,663,000
JPY
|
— |
268,207,000
JPY
|
— | — | — | — | — | — |
268,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,900,000
JPY
|
— | — | — | — | — | — |
542,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
542,900,000
JPY
|
— | — |
589,763,000
JPY
|
— | — | — | — |
542,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
28,034,000
JPY
|
3,769,000
JPY
|
108,815,000
JPY
|
37,224,000
JPY
|
-11,022,000
JPY
|
JPY
|
142,556,000
JPY
|
— |
-36,029,000
JPY
|
3,769,000
JPY
|
— | — | — |
-11,022,000
JPY
|
-47,052,000
JPY
|
— | — |
-19,018,000
JPY
|
-11,022,000
JPY
|
108,815,000
JPY
|
-16,728,000
JPY
|
3,769,000
JPY
|
— | — |
37,224,000
JPY
|
3,769,000
JPY
|
153,578,000
JPY
|
— |
3,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,330,000
JPY
|
273,519,000
JPY
|
10,497,000
JPY
|
10,497,000
JPY
|
— |
10,497,000
JPY
|
— |
226,655,000
JPY
|
JPY
|
— | — | — | — |
-9,351,000
JPY
|
— | — |
-112,670,000
JPY
|
14,738,000
JPY
|
— |
5,386,000
JPY
|
14,738,000
JPY
|
318,330,000
JPY
|
14,738,000
JPY
|
365,194,000
JPY
|
278,905,000
JPY
|
10,497,000
JPY
|
-112,670,000
JPY
|
10,497,000
JPY
|
— |
241,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |