Statement Of Changes In Net Assets
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
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 | — |
4,265,251,000
JPY
|
1,119,000
JPY
|
21,908,560,000
JPY
|
— |
13,374,897,000
JPY
|
— | — | — | — | — | — | — |
3,999,578,000
JPY
|
13,374,897,000
JPY
|
277,527,000
JPY
|
1,119,000
JPY
|
JPY
|
4,542,779,000
JPY
|
— | — |
21,909,680,000
JPY
|
-8,694,000
JPY
|
— | — |
192,000
JPY
|
— |
10,742,781,000
JPY
|
— |
-8,694,000
JPY
|
— | — | — | — | — | — | — | — |
3,999,578,000
JPY
|
— |
10,742,781,000
JPY
|
19,277,087,000
JPY
|
277,527,000
JPY
|
643,000
JPY
|
451,000
JPY
|
4,265,251,000
JPY
|
4,542,779,000
JPY
|
19,276,444,000
JPY
|
4,542,779,000
JPY
|
19,162,406,000
JPY
|
3,000
JPY
|
-8,644,000
JPY
|
10,628,164,000
JPY
|
3,999,578,000
JPY
|
10,628,164,000
JPY
|
277,527,000
JPY
|
529,000
JPY
|
525,000
JPY
|
4,265,251,000
JPY
|
19,161,877,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
2,729,463,000
JPY
|
— | — | — | — |
2,729,463,000
JPY
|
— | — | — | — | — | — | — |
2,729,463,000
JPY
|
— | — | — |
2,729,463,000
JPY
|
786,546,000
JPY
|
— | — | — | — | — | — | — | — |
786,546,000
JPY
|
786,546,000
JPY
|
— | — |
786,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-451,000
JPY
|
— | — | — |
JPY
|
— |
2,632,116,000
JPY
|
JPY
|
475,000
JPY
|
JPY
|
927,000
JPY
|
2,632,116,000
JPY
|
JPY
|
— | — | — | — | — | — |
2,632,116,000
JPY
|
JPY
|
— | — |
2,632,592,000
JPY
|
114,681,000
JPY
|
— |
-74,000
JPY
|
— |
114,000
JPY
|
— |
188,000
JPY
|
JPY
|
-49,000
JPY
|
114,616,000
JPY
|
114,567,000
JPY
|
JPY
|
JPY
|
114,616,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |