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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
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
|
1,383,000,000
JPY
|
1,758,000,000
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
|
— | — | — | — |
5,000,000,000
JPY
|
-39,000,000
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
|
— |
41,954,000,000
JPY
|
— | — | — | — | — | — |
39,275,000,000
JPY
|
— |
1,529,000,000
JPY
|
25,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
11,017,000,000
JPY
|
17,760,000,000
JPY
|
37,705,000,000
JPY
|
1,531,000,000
JPY
|
25,689,000,000
JPY
|
-5,454,000,000
JPY
|
0
JPY
|
-5,420,000,000
JPY
|
-61,000,000
JPY
|
1,251,000,000
JPY
|
0
JPY
|
7,927,000,000
JPY
|
36,284,000,000
JPY
|
12,469,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,013,000,000
JPY
|
— |
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,275,000,000
JPY
|
— | — | — | — | — | — |
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,695,000,000
JPY
|
— | — | — |
1,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
0
JPY
|
611,000,000
JPY
|
JPY
|
-14,000,000
JPY
|
459,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
132,000,000
JPY
|
— | — |
1,274,000,000
JPY
|
— |
1,017,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
22,000,000
JPY
|
— |
1,231,000,000
JPY
|
— | — | — |
0
JPY
|
— |
102,000,000
JPY
|
0
JPY
|
— |
-43,000,000
JPY
|
— |
229,000,000
JPY
|
226,000,000
JPY
|
1,026,000,000
JPY
|
— |
-9,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |