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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
52,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,815,000,000
JPY
|
— | — |
35,584,000,000
JPY
|
2,017,000,000
JPY
|
— | — |
-1,273,000,000
JPY
|
31,920,000,000
JPY
|
— | — | — | — | — |
2,202,000,000
JPY
|
37,786,000,000
JPY
|
— | — | — |
2,919,000,000
JPY
|
2,444,000,000
JPY
|
274,000,000
JPY
|
729,000,000
JPY
|
12,000,000
JPY
|
2,919,000,000
JPY
|
50,445,000,000
JPY
|
2,205,000,000
JPY
|
2,017,000,000
JPY
|
-1,779,000,000
JPY
|
17,100,000,000
JPY
|
226,000,000
JPY
|
47,287,000,000
JPY
|
2,843,000,000
JPY
|
3,158,000,000
JPY
|
277,000,000
JPY
|
29,804,000,000
JPY
|
-1,273,000,000
JPY
|
729,000,000
JPY
|
JPY
|
2,919,000,000
JPY
|
47,653,000,000
JPY
|
2,852,000,000
JPY
|
— |
2,017,000,000
JPY
|
-1,779,000,000
JPY
|
— | — | — | — |
17,100,000,000
JPY
|
— |
305,000,000
JPY
|
2,919,000,000
JPY
|
— | — | — | — |
11,697,000,000
JPY
|
44,495,000,000
JPY
|
2,017,000,000
JPY
|
— |
33,468,000,000
JPY
|
— |
50,811,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,312,000,000
JPY
|
— |
33,028,000,000
JPY
|
2,338,000,000
JPY
|
2,150,000,000
JPY
|
280,000,000
JPY
|
27,213,000,000
JPY
|
729,000,000
JPY
|
JPY
|
2,919,000,000
JPY
|
2,919,000,000
JPY
|
9,103,000,000
JPY
|
44,430,000,000
JPY
|
2,159,000,000
JPY
|
2,017,000,000
JPY
|
-1,778,000,000
JPY
|
-1,273,000,000
JPY
|
17,100,000,000
JPY
|
179,000,000
JPY
|
2,017,000,000
JPY
|
30,878,000,000
JPY
|
41,271,000,000
JPY
|
46,768,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,889,000,000
JPY
|
— | — | — |
2,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,589,000,000
JPY
|
— |
2,889,000,000
JPY
|
— | — | — | — | — | — |
2,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,250,000,000
JPY
|
— | — |
3,882,000,000
JPY
|
— | — | — |
3,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,000,000
JPY
|
2,791,000,000
JPY
|
JPY
|
-79,000,000
JPY
|
2,117,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
1,474,000,000
JPY
|
— |
12,000,000
JPY
|
JPY
|
— | — |
-641,000,000
JPY
|
-714,000,000
JPY
|
— | — |
2,077,000,000
JPY
|
-646,000,000
JPY
|
2,115,000,000
JPY
|
2,792,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
2,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
2,593,000,000
JPY
|
3,223,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
126,000,000
JPY
|
JPY
|
2,590,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
0
JPY
|
— |
820,000,000
JPY
|
693,000,000
JPY
|
2,591,000,000
JPY
|
693,000,000
JPY
|
3,223,000,000
JPY
|
4,043,000,000
JPY
|
0
JPY
|
JPY
|
— |
3,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |