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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,257,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,363,000,000
JPY
|
— |
19,399,000,000
JPY
|
2,426,000,000
JPY
|
2,426,000,000
JPY
|
— | — |
-1,000,000
JPY
|
14,499,000,000
JPY
|
— | — | — | — | — |
JPY
|
19,399,000,000
JPY
|
— | — | — |
JPY
|
— |
2,473,000,000
JPY
|
JPY
|
36,000,000
JPY
|
2,473,000,000
JPY
|
21,257,000,000
JPY
|
JPY
|
2,426,000,000
JPY
|
-1,000,000
JPY
|
6,100,000,000
JPY
|
16,357,000,000
JPY
|
0
JPY
|
0
JPY
|
13,801,000,000
JPY
|
0
JPY
|
36,000,000
JPY
|
2,473,000,000
JPY
|
20,306,000,000
JPY
|
0
JPY
|
2,426,000,000
JPY
|
0
JPY
|
— | — | — | — |
6,100,000,000
JPY
|
— |
2,473,000,000
JPY
|
— | — | — |
7,665,000,000
JPY
|
15,406,000,000
JPY
|
0
JPY
|
2,426,000,000
JPY
|
2,426,000,000
JPY
|
18,701,000,000
JPY
|
— | — |
20,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,701,000,000
JPY
|
— |
17,805,000,000
JPY
|
0
JPY
|
0
JPY
|
12,904,000,000
JPY
|
36,000,000
JPY
|
2,473,000,000
JPY
|
2,473,000,000
JPY
|
6,768,000,000
JPY
|
0
JPY
|
18,965,000,000
JPY
|
0
JPY
|
2,426,000,000
JPY
|
2,426,000,000
JPY
|
JPY
|
JPY
|
6,100,000,000
JPY
|
2,426,000,000
JPY
|
17,805,000,000
JPY
|
14,064,000,000
JPY
|
18,965,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,382,000,000
JPY
|
— | — | — | — |
1,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,635,000,000
JPY
|
— |
1,382,000,000
JPY
|
— | — | — | — | — | — |
1,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,000,000
JPY
|
— | — | — | — | — | — | — |
1,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,581,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
— | — | — | — |
1,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
950,000,000
JPY
|
JPY
|
697,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
JPY
|
697,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — |
950,000,000
JPY
|
0
JPY
|
697,000,000
JPY
|
951,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
697,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,000,000
JPY
|
1,342,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
897,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
0
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
897,000,000
JPY
|
0
JPY
|
1,342,000,000
JPY
|
1,342,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |