Statement Of Changes In Net Assets
| Concept |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-09-30 |
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 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,174,000,000
JPY
|
16,814,000,000
JPY
|
8,064,000,000
JPY
|
-1,000,000
JPY
|
576,000,000
JPY
|
16,814,000,000
JPY
|
-110,000,000
JPY
|
8,064,000,000
JPY
|
24,613,000,000
JPY
|
JPY
|
8,486,000,000
JPY
|
576,000,000
JPY
|
8,064,000,000
JPY
|
— | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — |
8,174,000,000
JPY
|
24,724,000,000
JPY
|
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
135,000,000
JPY
|
23,325,000,000
JPY
|
-530,000,000
JPY
|
7,981,000,000
JPY
|
23,719,000,000
JPY
|
-530,000,000
JPY
|
7,871,000,000
JPY
|
0
JPY
|
7,868,000,000
JPY
|
647,000,000
JPY
|
0
JPY
|
7,981,000,000
JPY
|
647,000,000
JPY
|
7,871,000,000
JPY
|
7,871,000,000
JPY
|
16,499,000,000
JPY
|
16,635,000,000
JPY
|
-21,000,000
JPY
|
16,544,000,000
JPY
|
601,000,000
JPY
|
7,955,000,000
JPY
|
7,955,000,000
JPY
|
601,000,000
JPY
|
22,488,000,000
JPY
|
142,000,000
JPY
|
-21,000,000
JPY
|
7,845,000,000
JPY
|
7,845,000,000
JPY
|
142,000,000
JPY
|
0
JPY
|
0
JPY
|
7,845,000,000
JPY
|
16,402,000,000
JPY
|
6,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,609,000,000
JPY
|
22,234,000,000
JPY
|
151,000,000
JPY
|
151,000,000
JPY
|
716,000,000
JPY
|
16,506,000,000
JPY
|
7,840,000,000
JPY
|
7,840,000,000
JPY
|
0
JPY
|
716,000,000
JPY
|
16,658,000,000
JPY
|
7,950,000,000
JPY
|
-150,000,000
JPY
|
7,950,000,000
JPY
|
22,233,000,000
JPY
|
-150,000,000
JPY
|
7,840,000,000
JPY
|
0
JPY
|
6,443,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — | — | — | — |
718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,000,000
JPY
|
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-71,000,000
JPY
|
— |
617,000,000
JPY
|
— |
193,000,000
JPY
|
0
JPY
|
-71,000,000
JPY
|
193,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
419,000,000
JPY
|
315,000,000
JPY
|
1,004,000,000
JPY
|
193,000,000
JPY
|
193,000,000
JPY
|
193,000,000
JPY
|
-135,000,000
JPY
|
-135,000,000
JPY
|
1,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
-113,000,000
JPY
|
JPY
|
-115,000,000
JPY
|
243,000,000
JPY
|
-9,000,000
JPY
|
5,000,000
JPY
|
JPY
|
-115,000,000
JPY
|
5,000,000
JPY
|
129,000,000
JPY
|
-9,000,000
JPY
|
129,000,000
JPY
|
-104,000,000
JPY
|
254,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |