Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
2017-04-01 to 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 |
7,316,002,000
JPY
|
— |
3,521,000
JPY
|
— | — | — |
3,521,000
JPY
|
— |
5,880,380,000
JPY
|
— | — |
6,988,316,000
JPY
|
564,988,000
JPY
|
564,988,000
JPY
|
— |
-64,041,000
JPY
|
5,880,380,000
JPY
|
— | — | — | — | — |
6,991,837,000
JPY
|
— | — | — | — |
606,988,000
JPY
|
— | — |
-4,418,000
JPY
|
-4,666,000
JPY
|
606,988,000
JPY
|
7,316,899,000
JPY
|
247,000
JPY
|
564,988,000
JPY
|
-64,041,000
JPY
|
6,208,963,000
JPY
|
1,380,000
JPY
|
5,142,825,000
JPY
|
-187,000
JPY
|
-1,697,000
JPY
|
606,132,000
JPY
|
6,474,210,000
JPY
|
3,078,000
JPY
|
564,132,000
JPY
|
-187,000
JPY
|
— | — | — | — | — |
606,132,000
JPY
|
— |
5,142,825,000
JPY
|
5,304,131,000
JPY
|
3,927,000
JPY
|
564,132,000
JPY
|
— |
564,132,000
JPY
|
3,927,000
JPY
|
6,312,903,000
JPY
|
— |
6,479,517,000
JPY
|
— | — | — | — | — | — | — | — |
6,316,830,000
JPY
|
— | — | — |
5,611,307,000
JPY
|
1,125,000
JPY
|
4,456,049,000
JPY
|
JPY
|
594,639,000
JPY
|
594,639,000
JPY
|
4,456,049,000
JPY
|
5,936,377,000
JPY
|
1,125,000
JPY
|
552,639,000
JPY
|
552,639,000
JPY
|
-187,000
JPY
|
-187,000
JPY
|
552,639,000
JPY
|
5,603,141,000
JPY
|
4,789,285,000
JPY
|
5,945,668,000
JPY
|
8,166,000
JPY
|
8,166,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
881,312,000
JPY
|
— | — |
881,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,078,028,000
JPY
|
881,312,000
JPY
|
— | — | — | — | — |
881,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,047,000
JPY
|
— | — | — | — | — |
830,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
830,047,000
JPY
|
— | — |
665,855,000
JPY
|
— | — | — | — | — | — |
830,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
842,688,000
JPY
|
— |
856,000
JPY
|
737,555,000
JPY
|
-63,854,000
JPY
|
— |
675,006,000
JPY
|
— |
-2,969,000
JPY
|
856,000
JPY
|
— | — | — |
-5,799,000
JPY
|
— | — |
-2,830,000
JPY
|
836,484,000
JPY
|
737,555,000
JPY
|
904,831,000
JPY
|
856,000
JPY
|
— |
-63,854,000
JPY
|
856,000
JPY
|
675,412,000
JPY
|
856,000
JPY
|
— |
-405,000
JPY
|
-405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,775,000
JPY
|
537,832,000
JPY
|
11,493,000
JPY
|
11,493,000
JPY
|
11,493,000
JPY
|
— |
709,761,000
JPY
|
— | — | — | — |
-1,697,000
JPY
|
— | — | — |
JPY
|
— |
255,000
JPY
|
686,775,000
JPY
|
1,952,000
JPY
|
514,846,000
JPY
|
533,848,000
JPY
|
11,493,000
JPY
|
JPY
|
11,493,000
JPY
|
— |
-4,239,000
JPY
|
-4,239,000
JPY
|
705,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |