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 |
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 |
2019-04-01 to 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 |
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 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 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — |
280,930,000,000
JPY
|
— |
20,154,000,000
JPY
|
462,000,000
JPY
|
2,487,000,000
JPY
|
292,000,000
JPY
|
9,948,000,000
JPY
|
228,616,000,000
JPY
|
18,650,000,000
JPY
|
22,829,000,000
JPY
|
-6,000,000
JPY
|
14,000,000
JPY
|
93,900,000,000
JPY
|
1,198,000,000
JPY
|
195,844,000,000
JPY
|
32,160,000,000
JPY
|
— | — | — |
18,478,000,000
JPY
|
128,140,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — |
9,948,000,000
JPY
|
31,291,000,000
JPY
|
— |
18,478,000,000
JPY
|
— |
23,815,000,000
JPY
|
— |
23,815,000,000
JPY
|
161,898,000,000
JPY
|
— | — |
180,377,000,000
JPY
|
— | — | — | — |
279,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,814,000,000
JPY
|
— | — |
155,448,000,000
JPY
|
23,815,000,000
JPY
|
23,815,000,000
JPY
|
— | — |
-1,000,000
JPY
|
121,686,000,000
JPY
|
— | — | — | — | — |
21,056,000,000
JPY
|
176,504,000,000
JPY
|
— | — | — |
21,056,000,000
JPY
|
— |
9,948,000,000
JPY
|
— |
25,300,000,000
JPY
|
31,869,000,000
JPY
|
484,000,000
JPY
|
2,487,000,000
JPY
|
756,000,000
JPY
|
9,948,000,000
JPY
|
221,975,000,000
JPY
|
21,327,000,000
JPY
|
23,107,000,000
JPY
|
-1,000,000
JPY
|
5,000,000
JPY
|
93,900,000,000
JPY
|
3,213,000,000
JPY
|
188,920,000,000
JPY
|
25,252,000,000
JPY
|
31,905,000,000
JPY
|
30,518,000,000
JPY
|
508,000,000
JPY
|
122,221,000,000
JPY
|
-17,000,000
JPY
|
2,487,000,000
JPY
|
1,763,000,000
JPY
|
9,948,000,000
JPY
|
221,296,000,000
JPY
|
25,614,000,000
JPY
|
23,107,000,000
JPY
|
-17,000,000
JPY
|
-5,000,000
JPY
|
93,900,000,000
JPY
|
9,948,000,000
JPY
|
3,147,000,000
JPY
|
25,325,000,000
JPY
|
188,258,000,000
JPY
|
25,252,000,000
JPY
|
23,815,000,000
JPY
|
23,815,000,000
JPY
|
155,967,000,000
JPY
|
283,719,000,000
JPY
|
181,219,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
13,172,000,000
JPY
|
— |
10,988,000,000
JPY
|
10,988,000,000
JPY
|
JPY
|
— |
10,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,988,000,000
JPY
|
— | — | — | — |
12,569,000,000
JPY
|
— | — | — |
JPY
|
— |
12,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,067,000,000
JPY
|
— |
12,569,000,000
JPY
|
— | — | — | — | — | — |
12,569,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-2,578,000,000
JPY
|
-4,000,000
JPY
|
1,786,000,000
JPY
|
JPY
|
3,873,000,000
JPY
|
6,454,000,000
JPY
|
-2,578,000,000
JPY
|
— |
6,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
6,641,000,000
JPY
|
JPY
|
— | — | — |
291,000,000
JPY
|
-2,015,000,000
JPY
|
JPY
|
JPY
|
— | — |
9,000,000
JPY
|
— |
-464,000,000
JPY
|
— |
-5,146,000,000
JPY
|
— | — |
-2,677,000,000
JPY
|
6,924,000,000
JPY
|
— |
-4,000,000
JPY
|
JPY
|
-279,000,000
JPY
|
6,450,000,000
JPY
|
— |
-24,000,000
JPY
|
679,000,000
JPY
|
JPY
|
-511,000,000
JPY
|
66,000,000
JPY
|
16,000,000
JPY
|
JPY
|
-4,197,000,000
JPY
|
JPY
|
-4,716,000,000
JPY
|
10,000,000
JPY
|
— |
-1,007,000,000
JPY
|
JPY
|
— | — | — |
-5,218,000,000
JPY
|
-4,197,000,000
JPY
|
— | — |
-4,575,000,000
JPY
|
-4,287,000,000
JPY
|
-535,000,000
JPY
|
663,000,000
JPY
|
JPY
|
— | — |
16,000,000
JPY
|
JPY
|
-519,000,000
JPY
|
— |
JPY
|
— |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |