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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — |
27,114,000,000
JPY
|
— |
3,077,000,000
JPY
|
185,000,000
JPY
|
556,000,000
JPY
|
395,000,000
JPY
|
3,536,000,000
JPY
|
17,844,000,000
JPY
|
2,773,000,000
JPY
|
2,787,000,000
JPY
|
-7,000,000
JPY
|
4,072,000,000
JPY
|
-91,000,000
JPY
|
11,528,000,000
JPY
|
6,191,000,000
JPY
|
— | — | — |
2,732,000,000
JPY
|
3,263,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
3,536,000,000
JPY
|
-1,551,000,000
JPY
|
2,732,000,000
JPY
|
— |
2,861,000,000
JPY
|
— |
2,861,000,000
JPY
|
9,659,000,000
JPY
|
— | — |
12,391,000,000
JPY
|
— | — | — | — |
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
|
5,583,000,000
JPY
|
5,857,000,000
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
|
2,726,000,000
JPY
|
59,000,000
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
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-1,748,000,000
JPY
|
— |
-1,944,000,000
JPY
|
-1,944,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,944,000,000
JPY
|
— | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-1,034,000,000
JPY
|
0
JPY
|
-2,687,000,000
JPY
|
JPY
|
-3,361,000,000
JPY
|
-2,326,000,000
JPY
|
-1,034,000,000
JPY
|
— |
-3,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-2,075,000,000
JPY
|
JPY
|
— | — | — |
245,000,000
JPY
|
-117,000,000
JPY
|
JPY
|
900,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— |
-857,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
-2,075,000,000
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
-2,327,000,000
JPY
|
— |
0
JPY
|
2,147,000,000
JPY
|
810,000,000
JPY
|
885,000,000
JPY
|
-33,000,000
JPY
|
12,000,000
JPY
|
JPY
|
JPY
|
-1,817,000,000
JPY
|
700,000,000
JPY
|
— |
810,000,000
JPY
|
-476,000,000
JPY
|
— | — | — |
-2,345,000,000
JPY
|
-1,817,000,000
JPY
|
— | — |
-1,835,000,000
JPY
|
-108,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |