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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
42,020,000,000
JPY
|
— |
217,000,000
JPY
|
5,000,000,000
JPY
|
39,649,000,000
JPY
|
554,000,000
JPY
|
25,690,000,000
JPY
|
-5,975,000,000
JPY
|
0
JPY
|
-2,000,000
JPY
|
0
JPY
|
14,934,000,000
JPY
|
1,601,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
-5,975,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
13,519,000,000
JPY
|
17,760,000,000
JPY
|
— | — |
7,927,000,000
JPY
|
38,231,000,000
JPY
|
— | — |
38,766,000,000
JPY
|
— | — | — | — |
41,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,751,000,000
JPY
|
— | — |
37,965,000,000
JPY
|
7,927,000,000
JPY
|
— |
-5,474,000,000
JPY
|
— | — | — | — |
915,000,000
JPY
|
38,880,000,000
JPY
|
— | — | — |
17,760,000,000
JPY
|
5,000,000,000
JPY
|
— |
1,463,000,000
JPY
|
86,000,000
JPY
|
5,000,000,000
JPY
|
39,334,000,000
JPY
|
915,000,000
JPY
|
25,690,000,000
JPY
|
-5,474,000,000
JPY
|
0
JPY
|
-53,000,000
JPY
|
0
JPY
|
14,118,000,000
JPY
|
1,758,000,000
JPY
|
1,383,000,000
JPY
|
-5,463,000,000
JPY
|
127,000,000
JPY
|
5,000,000,000
JPY
|
38,723,000,000
JPY
|
1,758,000,000
JPY
|
25,690,000,000
JPY
|
-5,463,000,000
JPY
|
0
JPY
|
-39,000,000
JPY
|
5,000,000,000
JPY
|
0
JPY
|
12,292,000,000
JPY
|
13,496,000,000
JPY
|
17,760,000,000
JPY
|
7,927,000,000
JPY
|
37,516,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,485,000,000
JPY
|
— |
1,322,000,000
JPY
|
— |
1,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,000,000
JPY
|
— | — | — | — | — |
1,013,000,000
JPY
|
— | — |
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,275,000,000
JPY
|
— | — | — | — | — | — |
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-381,000,000
JPY
|
-501,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
314,000,000
JPY
|
JPY
|
— | — |
138,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
0
JPY
|
131,000,000
JPY
|
— | — |
-360,000,000
JPY
|
815,000,000
JPY
|
— |
-501,000,000
JPY
|
JPY
|
JPY
|
266,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
611,000,000
JPY
|
JPY
|
459,000,000
JPY
|
-14,000,000
JPY
|
-10,000,000
JPY
|
— |
0
JPY
|
— |
-41,000,000
JPY
|
JPY
|
— | — |
-842,000,000
JPY
|
— |
-842,000,000
JPY
|
— |
622,000,000
JPY
|
JPY
|
— | — |
-10,000,000
JPY
|
0
JPY
|
448,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |