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 |
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 |
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 |
As at 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 |
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 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 |
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 |
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 |
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 |
2017-04-01 to 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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
24,767,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — | — | — | — |
15,262,000,000
JPY
|
— | — |
24,616,000,000
JPY
|
3,554,000,000
JPY
|
3,557,000,000
JPY
|
— | — |
-960,000,000
JPY
|
18,351,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
24,716,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— |
3,667,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
12,000,000
JPY
|
88,000,000
JPY
|
-3,000,000
JPY
|
3,667,000,000
JPY
|
24,775,000,000
JPY
|
1,000,000
JPY
|
3,557,000,000
JPY
|
-960,000,000
JPY
|
3,000,000,000
JPY
|
-117,000,000
JPY
|
18,510,000,000
JPY
|
13,000,000
JPY
|
1,000,000
JPY
|
-16,000,000
JPY
|
17,389,000,000
JPY
|
-821,000,000
JPY
|
88,000,000
JPY
|
88,000,000
JPY
|
3,667,000,000
JPY
|
23,963,000,000
JPY
|
1,000,000
JPY
|
— |
3,557,000,000
JPY
|
-821,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
-106,000,000
JPY
|
— |
3,667,000,000
JPY
|
— | — | — |
14,301,000,000
JPY
|
17,560,000,000
JPY
|
3,000,000
JPY
|
1,000,000
JPY
|
61,000,000
JPY
|
3,554,000,000
JPY
|
— |
3,557,000,000
JPY
|
61,000,000
JPY
|
— |
23,793,000,000
JPY
|
— | — |
24,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,856,000,000
JPY
|
— | — | — |
24,644,000,000
JPY
|
7,000,000
JPY
|
-10,000,000
JPY
|
17,900,000,000
JPY
|
88,000,000
JPY
|
207,000,000
JPY
|
3,667,000,000
JPY
|
3,667,000,000
JPY
|
2,000,000
JPY
|
-10,000,000
JPY
|
24,387,000,000
JPY
|
-10,000,000
JPY
|
14,812,000,000
JPY
|
3,557,000,000
JPY
|
3,557,000,000
JPY
|
-494,000,000
JPY
|
-494,000,000
JPY
|
3,000,000,000
JPY
|
-189,000,000
JPY
|
12,000,000
JPY
|
3,554,000,000
JPY
|
24,630,000,000
JPY
|
17,657,000,000
JPY
|
24,432,000,000
JPY
|
24,000,000
JPY
|
24,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,875,000,000
JPY
|
— | — | — | — | — | — |
1,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,864,000,000
JPY
|
— |
1,875,000,000
JPY
|
— | — | — | — | — | — |
1,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
— | — |
897,000,000
JPY
|
— | — | — | — | — | — |
483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
811,000,000
JPY
|
— |
JPY
|
961,000,000
JPY
|
-11,000,000
JPY
|
— |
JPY
|
-138,000,000
JPY
|
0
JPY
|
JPY
|
860,000,000
JPY
|
— |
-91,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
-102,000,000
JPY
|
— | — |
746,000,000
JPY
|
0
JPY
|
961,000,000
JPY
|
950,000,000
JPY
|
JPY
|
— | — |
-138,000,000
JPY
|
0
JPY
|
822,000,000
JPY
|
— | — |
0
JPY
|
— |
37,000,000
JPY
|
37,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-510,000,000
JPY
|
-423,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
83,000,000
JPY
|
— |
JPY
|
-837,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-119,000,000
JPY
|
— | — |
0
JPY
|
— |
-326,000,000
JPY
|
11,000,000
JPY
|
— |
-24,000,000
JPY
|
11,000,000
JPY
|
-510,000,000
JPY
|
11,000,000
JPY
|
-97,000,000
JPY
|
-410,000,000
JPY
|
0
JPY
|
-326,000,000
JPY
|
0
JPY
|
— |
37,000,000
JPY
|
37,000,000
JPY
|
-788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |