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 |
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 |
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 | — | — | — | — | — | — | — | — |
5,335,000,000
JPY
|
— |
481,000,000
JPY
|
15,000,000
JPY
|
-75,000,000
JPY
|
302,000,000
JPY
|
4,853,000,000
JPY
|
567,000,000
JPY
|
253,000,000
JPY
|
-151,000,000
JPY
|
-2,000,000
JPY
|
2,110,000,000
JPY
|
-8,000,000
JPY
|
4,449,000,000
JPY
|
JPY
|
— | — |
567,000,000
JPY
|
2,569,000,000
JPY
|
-151,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
444,000,000
JPY
|
— |
567,000,000
JPY
|
— |
291,000,000
JPY
|
— |
291,000,000
JPY
|
3,012,000,000
JPY
|
— | — |
3,579,000,000
JPY
|
— | — | — | — |
6,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
837,000,000
JPY
|
— | — |
3,404,000,000
JPY
|
291,000,000
JPY
|
291,000,000
JPY
|
— | — |
-151,000,000
JPY
|
2,962,000,000
JPY
|
— | — | — | — | — |
903,000,000
JPY
|
4,308,000,000
JPY
|
— | — | — |
903,000,000
JPY
|
— |
302,000,000
JPY
|
— |
908,000,000
JPY
|
29,000,000
JPY
|
15,000,000
JPY
|
10,000,000
JPY
|
302,000,000
JPY
|
5,227,000,000
JPY
|
905,000,000
JPY
|
291,000,000
JPY
|
-151,000,000
JPY
|
4,000,000
JPY
|
2,110,000,000
JPY
|
-11,000,000
JPY
|
4,784,000,000
JPY
|
934,000,000
JPY
|
26,000,000
JPY
|
962,000,000
JPY
|
2,907,000,000
JPY
|
-151,000,000
JPY
|
15,000,000
JPY
|
35,000,000
JPY
|
302,000,000
JPY
|
5,061,000,000
JPY
|
935,000,000
JPY
|
291,000,000
JPY
|
-151,000,000
JPY
|
3,000,000
JPY
|
2,110,000,000
JPY
|
302,000,000
JPY
|
-12,000,000
JPY
|
782,000,000
JPY
|
4,619,000,000
JPY
|
934,000,000
JPY
|
291,000,000
JPY
|
291,000,000
JPY
|
3,350,000,000
JPY
|
6,050,000,000
JPY
|
4,284,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-287,000,000
JPY
|
— |
-347,000,000
JPY
|
-347,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-347,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,000,000
JPY
|
99,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-336,000,000
JPY
|
JPY
|
-830,000,000
JPY
|
JPY
|
-728,000,000
JPY
|
-392,000,000
JPY
|
-336,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-373,000,000
JPY
|
JPY
|
— | — | — |
-29,000,000
JPY
|
2,000,000
JPY
|
JPY
|
JPY
|
— | — |
-6,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — |
-337,000,000
JPY
|
-335,000,000
JPY
|
— |
JPY
|
JPY
|
-37,000,000
JPY
|
-392,000,000
JPY
|
— |
165,000,000
JPY
|
JPY
|
54,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
JPY
|
-30,000,000
JPY
|
24,000,000
JPY
|
0
JPY
|
— |
-24,000,000
JPY
|
JPY
|
— | — | — |
-53,000,000
JPY
|
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
115,000,000
JPY
|
54,000,000
JPY
|
165,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
54,000,000
JPY
|
— |
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |