Statement Of Changes In Net Assets
| Concept |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — |
92,395,000,000
JPY
|
— |
99,000,000
JPY
|
3,320,000,000
JPY
|
1,033,000,000
JPY
|
-63,000,000
JPY
|
7,083,000,000
JPY
|
82,628,000,000
JPY
|
483,000,000
JPY
|
1,291,000,000
JPY
|
-5,215,000,000
JPY
|
-197,000,000
JPY
|
22,680,000,000
JPY
|
-123,000,000
JPY
|
5,000,000
JPY
|
79,469,000,000
JPY
|
9,668,000,000
JPY
|
— | — | — | — |
429,000,000
JPY
|
69,479,000,000
JPY
|
-5,215,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — |
7,083,000,000
JPY
|
42,245,000,000
JPY
|
0
JPY
|
— |
435,000,000
JPY
|
— |
1,177,000,000
JPY
|
— |
1,178,000,000
JPY
|
72,525,000,000
JPY
|
— | — |
72,960,000,000
JPY
|
— | — | — | — |
95,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,841,000,000
JPY
|
— | — |
72,486,000,000
JPY
|
1,177,000,000
JPY
|
1,178,000,000
JPY
|
— | — | — |
-2,910,000,000
JPY
|
67,135,000,000
JPY
|
— | — | — | — | — |
681,000,000
JPY
|
73,167,000,000
JPY
|
— | — | — |
0
JPY
|
681,000,000
JPY
|
— |
7,083,000,000
JPY
|
— |
853,000,000
JPY
|
9,587,000,000
JPY
|
3,380,000,000
JPY
|
1,033,000,000
JPY
|
-99,000,000
JPY
|
7,083,000,000
JPY
|
84,622,000,000
JPY
|
735,000,000
JPY
|
200,000,000
JPY
|
1,291,000,000
JPY
|
-2,910,000,000
JPY
|
36,000,000
JPY
|
22,680,000,000
JPY
|
180,000,000
JPY
|
JPY
|
79,157,000,000
JPY
|
810,000,000
JPY
|
7,530,000,000
JPY
|
1,507,000,000
JPY
|
3,442,000,000
JPY
|
62,879,000,000
JPY
|
-2,907,000,000
JPY
|
1,033,000,000
JPY
|
347,000,000
JPY
|
7,083,000,000
JPY
|
80,833,000,000
JPY
|
896,000,000
JPY
|
1,291,000,000
JPY
|
-2,907,000,000
JPY
|
JPY
|
22,680,000,000
JPY
|
7,083,000,000
JPY
|
263,000,000
JPY
|
JPY
|
35,524,000,000
JPY
|
75,366,000,000
JPY
|
0
JPY
|
200,000,000
JPY
|
810,000,000
JPY
|
1,177,000,000
JPY
|
1,178,000,000
JPY
|
68,232,000,000
JPY
|
89,871,000,000
JPY
|
69,043,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,600,000,000
JPY
|
— |
4,455,000,000
JPY
|
4,455,000,000
JPY
|
— | — |
4,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,455,000,000
JPY
|
— | — | — | — | — | — |
7,326,000,000
JPY
|
— | — | — | — | — |
7,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,328,000,000
JPY
|
7,326,000,000
JPY
|
— | — | — | — | — | — |
7,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-251,000,000
JPY
|
JPY
|
-2,305,000,000
JPY
|
JPY
|
-2,667,000,000
JPY
|
JPY
|
-207,000,000
JPY
|
2,344,000,000
JPY
|
-246,000,000
JPY
|
— |
2,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
-60,000,000
JPY
|
-1,993,000,000
JPY
|
JPY
|
— | — | — | — |
80,000,000
JPY
|
-303,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
35,000,000
JPY
|
— |
-754,000,000
JPY
|
— | — |
-252,000,000
JPY
|
311,000,000
JPY
|
— |
-2,305,000,000
JPY
|
JPY
|
JPY
|
38,000,000
JPY
|
— |
JPY
|
-61,000,000
JPY
|
0
JPY
|
3,789,000,000
JPY
|
JPY
|
4,317,000,000
JPY
|
-82,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
JPY
|
-129,000,000
JPY
|
4,124,000,000
JPY
|
36,000,000
JPY
|
— |
-447,000,000
JPY
|
JPY
|
— | — | — |
-654,000,000
JPY
|
-129,000,000
JPY
|
JPY
|
— | — |
-161,000,000
JPY
|
5,191,000,000
JPY
|
4,256,000,000
JPY
|
3,791,000,000
JPY
|
JPY
|
— | — |
-2,000,000
JPY
|
0
JPY
|
4,253,000,000
JPY
|
— | — |
0
JPY
|
— |
2,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |