Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
39,586,000,000
JPY
|
— |
202,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — | — | — | — |
6,897,000,000
JPY
|
— |
30,416,000,000
JPY
|
5,759,000,000
JPY
|
5,759,000,000
JPY
|
— | — |
-365,000,000
JPY
|
17,022,000,000
JPY
|
— | — | — | — | — |
3,347,000,000
JPY
|
35,865,000,000
JPY
|
— | — | — |
5,246,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — | — |
1,898,000,000
JPY
|
— |
5,179,000,000
JPY
|
2,275,000,000
JPY
|
2,724,000,000
JPY
|
1,898,000,000
JPY
|
8,000,000,000
JPY
|
31,929,000,000
JPY
|
3,359,000,000
JPY
|
5,779,000,000
JPY
|
-365,000,000
JPY
|
7,400,000,000
JPY
|
-78,000,000
JPY
|
18,514,000,000
JPY
|
— |
2,174,000,000
JPY
|
6,314,000,000
JPY
|
8,592,000,000
JPY
|
16,241,000,000
JPY
|
-364,000,000
JPY
|
2,724,000,000
JPY
|
8,000,000,000
JPY
|
31,053,000,000
JPY
|
6,329,000,000
JPY
|
— |
5,779,000,000
JPY
|
-364,000,000
JPY
|
— | — | — | — | — |
7,400,000,000
JPY
|
— |
18,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — | — |
6,117,000,000
JPY
|
17,637,000,000
JPY
|
8,559,000,000
JPY
|
161,000,000
JPY
|
5,759,000,000
JPY
|
5,759,000,000
JPY
|
161,000,000
JPY
|
29,636,000,000
JPY
|
— | — |
41,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,244,000,000
JPY
|
— |
2,244,000,000
JPY
|
38,357,000,000
JPY
|
— | — | — |
36,148,000,000
JPY
|
7,280,000,000
JPY
|
4,993,000,000
JPY
|
15,366,000,000
JPY
|
2,724,000,000
JPY
|
8,000,000,000
JPY
|
8,000,000,000
JPY
|
5,242,000,000
JPY
|
7,268,000,000
JPY
|
2,275,000,000
JPY
|
30,072,000,000
JPY
|
5,002,000,000
JPY
|
5,779,000,000
JPY
|
5,759,000,000
JPY
|
-395,000,000
JPY
|
-395,000,000
JPY
|
7,400,000,000
JPY
|
2,000,000
JPY
|
2,066,000,000
JPY
|
5,759,000,000
JPY
|
28,730,000,000
JPY
|
16,687,000,000
JPY
|
2,275,000,000
JPY
|
39,567,000,000
JPY
|
148,000,000
JPY
|
148,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
739,000,000
JPY
|
— | — | — | — | — | — |
739,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
942,000,000
JPY
|
— |
739,000,000
JPY
|
— | — | — | — | — | — |
739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
875,000,000
JPY
|
— |
JPY
|
780,000,000
JPY
|
-96,000,000
JPY
|
— |
JPY
|
0
JPY
|
-3,312,000,000
JPY
|
JPY
|
-2,491,000,000
JPY
|
— |
JPY
|
— | — | — |
-2,966,000,000
JPY
|
-3,413,000,000
JPY
|
— | — |
-2,395,000,000
JPY
|
-2,970,000,000
JPY
|
780,000,000
JPY
|
876,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
779,000,000
JPY
|
— |
JPY
|
— |
41,000,000
JPY
|
41,000,000
JPY
|
-346,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-346,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — |
875,000,000
JPY
|
-30,000,000
JPY
|
981,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
15,000,000
JPY
|
— |
JPY
|
906,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
1,290,000,000
JPY
|
— |
1,312,000,000
JPY
|
1,321,000,000
JPY
|
875,000,000
JPY
|
1,327,000,000
JPY
|
950,000,000
JPY
|
2,414,000,000
JPY
|
JPY
|
30,000,000
JPY
|
JPY
|
— |
-30,000,000
JPY
|
— | — |
12,000,000
JPY
|
12,000,000
JPY
|
2,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |