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 |
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 |
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 |
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 |
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 |
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 |
58,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,458,000,000
JPY
|
— | — |
48,219,000,000
JPY
|
7,109,000,000
JPY
|
7,109,000,000
JPY
|
— | — |
-38,000,000
JPY
|
38,212,000,000
JPY
|
— | — | — | — | — |
58,000,000
JPY
|
48,277,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
2,935,000,000
JPY
|
— |
1,460,000,000
JPY
|
— |
1,980,000,000
JPY
|
1,029,000,000
JPY
|
733,000,000
JPY
|
1,980,000,000
JPY
|
2,935,000,000
JPY
|
55,487,000,000
JPY
|
61,000,000
JPY
|
7,109,000,000
JPY
|
-38,000,000
JPY
|
26,560,000,000
JPY
|
-60,000,000
JPY
|
45,480,000,000
JPY
|
988,000,000
JPY
|
218,000,000
JPY
|
2,630,000,000
JPY
|
36,956,000,000
JPY
|
-37,000,000
JPY
|
733,000,000
JPY
|
2,492,000,000
JPY
|
2,935,000,000
JPY
|
53,390,000,000
JPY
|
223,000,000
JPY
|
— |
7,109,000,000
JPY
|
-37,000,000
JPY
|
— | — | — | — |
26,560,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
2,935,000,000
JPY
|
— | — | — |
8,202,000,000
JPY
|
43,382,000,000
JPY
|
218,000,000
JPY
|
— |
7,109,000,000
JPY
|
1,460,000,000
JPY
|
— |
7,109,000,000
JPY
|
46,964,000,000
JPY
|
— | — |
57,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,183,000,000
JPY
|
— |
40,232,000,000
JPY
|
1,793,000,000
JPY
|
195,000,000
JPY
|
30,027,000,000
JPY
|
733,000,000
JPY
|
1,676,000,000
JPY
|
2,935,000,000
JPY
|
2,935,000,000
JPY
|
2,374,000,000
JPY
|
195,000,000
JPY
|
51,471,000,000
JPY
|
199,000,000
JPY
|
7,109,000,000
JPY
|
7,109,000,000
JPY
|
1,460,000,000
JPY
|
-36,000,000
JPY
|
-36,000,000
JPY
|
25,460,000,000
JPY
|
-82,000,000
JPY
|
858,000,000
JPY
|
7,109,000,000
JPY
|
40,037,000,000
JPY
|
41,462,000,000
JPY
|
54,122,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,193,000,000
JPY
|
— | — | — | — | — |
2,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,139,000,000
JPY
|
— |
2,193,000,000
JPY
|
— | — | — | — | — | — |
2,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,041,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
— | — | — | — |
8,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,096,000,000
JPY
|
JPY
|
1,255,000,000
JPY
|
23,000,000
JPY
|
0
JPY
|
JPY
|
-160,000,000
JPY
|
JPY
|
1,094,000,000
JPY
|
— |
-512,000,000
JPY
|
JPY
|
— | — | — |
-160,000,000
JPY
|
-650,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
-161,000,000
JPY
|
1,255,000,000
JPY
|
2,097,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
1,254,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — |
5,828,000,000
JPY
|
1,919,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
— |
JPY
|
6,927,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
815,000,000
JPY
|
— | — |
-1,000,000
JPY
|
22,000,000
JPY
|
— |
837,000,000
JPY
|
22,000,000
JPY
|
6,928,000,000
JPY
|
23,000,000
JPY
|
1,920,000,000
JPY
|
2,887,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
— |
6,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |