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 |
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 |
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 |
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 |
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 |
2018-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 |
20,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,906,000,000
JPY
|
— |
23,053,000,000
JPY
|
3,378,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
22,235,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
-818,000,000
JPY
|
6,729,000,000
JPY
|
— |
-860,000,000
JPY
|
-789,000,000
JPY
|
350,000,000
JPY
|
-860,000,000
JPY
|
6,729,000,000
JPY
|
20,950,000,000
JPY
|
73,000,000
JPY
|
3,877,000,000
JPY
|
-1,309,000,000
JPY
|
-2,000,000
JPY
|
3,500,000,000
JPY
|
-2,000,000
JPY
|
11,653,000,000
JPY
|
— |
56,000,000
JPY
|
-758,000,000
JPY
|
-1,309,000,000
JPY
|
350,000,000
JPY
|
4,000,000,000
JPY
|
14,873,000,000
JPY
|
— |
102,000,000
JPY
|
1,147,000,000
JPY
|
-1,309,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— |
4,000,000,000
JPY
|
0
JPY
|
— | — | — |
8,917,000,000
JPY
|
11,035,000,000
JPY
|
498,000,000
JPY
|
-804,000,000
JPY
|
— |
649,000,000
JPY
|
— |
16,606,000,000
JPY
|
— | — |
14,114,000,000
JPY
|
— | — | — | — | — | — | — |
-860,000,000
JPY
|
— |
-860,000,000
JPY
|
15,802,000,000
JPY
|
— |
14,853,000,000
JPY
|
-807,000,000
JPY
|
24,000,000
JPY
|
350,000,000
JPY
|
4,000,000,000
JPY
|
4,000,000,000
JPY
|
8,027,000,000
JPY
|
491,000,000
JPY
|
-838,000,000
JPY
|
-860,000,000
JPY
|
16,314,000,000
JPY
|
56,000,000
JPY
|
1,140,000,000
JPY
|
-1,326,000,000
JPY
|
-3,000,000
JPY
|
-1,326,000,000
JPY
|
3,500,000,000
JPY
|
-3,000,000
JPY
|
649,000,000
JPY
|
15,692,000,000
JPY
|
12,499,000,000
JPY
|
-860,000,000
JPY
|
15,506,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,169,000,000
JPY
|
— | — | — | — |
1,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
798,000,000
JPY
|
— | — | — | — | — | — | — |
1,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-994,000,000
JPY
|
— | — | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,000,000
JPY
|
JPY
|
6,076,000,000
JPY
|
2,729,000,000
JPY
|
988,000,000
JPY
|
0
JPY
|
JPY
|
-14,000,000
JPY
|
JPY
|
6,433,000,000
JPY
|
-2,000,000
JPY
|
— |
2,729,000,000
JPY
|
— | — |
-30,000,000
JPY
|
-11,000,000
JPY
|
— |
6,046,000,000
JPY
|
-28,000,000
JPY
|
618,000,000
JPY
|
2,729,000,000
JPY
|
— | — |
0
JPY
|
2,729,000,000
JPY
|
6,447,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
890,000,000
JPY
|
— |
0
JPY
|
-1,440,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
913,000,000
JPY
|
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
7,000,000
JPY
|
— |
16,000,000
JPY
|
34,000,000
JPY
|
— |
48,000,000
JPY
|
32,000,000
JPY
|
45,000,000
JPY
|
-1,464,000,000
JPY
|
-1,391,000,000
JPY
|
16,000,000
JPY
|
7,000,000
JPY
|
— |
0
JPY
|
— | — |
948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |