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 |
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 |
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 |
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 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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
29,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,675,000,000
JPY
|
— | — |
11,986,000,000
JPY
|
2,861,000,000
JPY
|
2,861,000,000
JPY
|
— | — |
-1,000,000
JPY
|
5,590,000,000
JPY
|
— | — | — | — | — |
3,766,000,000
JPY
|
15,752,000,000
JPY
|
— | — | — |
3,766,000,000
JPY
|
— |
3,536,000,000
JPY
|
— |
3,934,000,000
JPY
|
5,946,000,000
JPY
|
186,000,000
JPY
|
556,000,000
JPY
|
85,000,000
JPY
|
3,536,000,000
JPY
|
19,920,000,000
JPY
|
3,823,000,000
JPY
|
2,787,000,000
JPY
|
-7,000,000
JPY
|
3,172,000,000
JPY
|
25,000,000
JPY
|
13,603,000,000
JPY
|
5,857,000,000
JPY
|
5,583,000,000
JPY
|
6,280,000,000
JPY
|
186,000,000
JPY
|
4,705,000,000
JPY
|
-13,000,000
JPY
|
556,000,000
JPY
|
561,000,000
JPY
|
2,726,000,000
JPY
|
17,772,000,000
JPY
|
5,659,000,000
JPY
|
— | — |
1,977,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — |
3,172,000,000
JPY
|
— |
59,000,000
JPY
|
— |
2,726,000,000
JPY
|
— | — | — |
789,000,000
JPY
|
13,088,000,000
JPY
|
5,583,000,000
JPY
|
2,051,000,000
JPY
|
— |
2,051,000,000
JPY
|
9,468,000,000
JPY
|
— | — |
29,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,052,000,000
JPY
|
— |
14,458,000,000
JPY
|
5,343,000,000
JPY
|
5,033,000,000
JPY
|
187,000,000
JPY
|
4,661,000,000
JPY
|
556,000,000
JPY
|
257,000,000
JPY
|
2,726,000,000
JPY
|
2,726,000,000
JPY
|
1,445,000,000
JPY
|
5,033,000,000
JPY
|
16,769,000,000
JPY
|
5,100,000,000
JPY
|
2,060,000,000
JPY
|
2,051,000,000
JPY
|
-19,000,000
JPY
|
-13,000,000
JPY
|
2,472,000,000
JPY
|
-15,000,000
JPY
|
5,176,000,000
JPY
|
2,051,000,000
JPY
|
9,425,000,000
JPY
|
12,002,000,000
JPY
|
27,289,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,208,000,000
JPY
|
— |
1,214,000,000
JPY
|
— | — | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
373,000,000
JPY
|
— | — |
2,004,000,000
JPY
|
— | — | — | — |
373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
2,147,000,000
JPY
|
810,000,000
JPY
|
885,000,000
JPY
|
-33,000,000
JPY
|
12,000,000
JPY
|
JPY
|
-1,817,000,000
JPY
|
JPY
|
700,000,000
JPY
|
— |
-476,000,000
JPY
|
810,000,000
JPY
|
— | — | — |
-1,817,000,000
JPY
|
-2,345,000,000
JPY
|
— | — |
-108,000,000
JPY
|
-1,835,000,000
JPY
|
885,000,000
JPY
|
515,000,000
JPY
|
810,000,000
JPY
|
— | — |
12,000,000
JPY
|
810,000,000
JPY
|
2,517,000,000
JPY
|
— |
810,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
680,000,000
JPY
|
— | — |
-655,000,000
JPY
|
1,002,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
74,000,000
JPY
|
— |
JPY
|
43,000,000
JPY
|
700,000,000
JPY
|
— | — | — | — |
304,000,000
JPY
|
— | — |
0
JPY
|
550,000,000
JPY
|
— |
936,000,000
JPY
|
550,000,000
JPY
|
43,000,000
JPY
|
558,000,000
JPY
|
1,085,000,000
JPY
|
2,620,000,000
JPY
|
JPY
|
0
JPY
|
-82,000,000
JPY
|
— |
593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |