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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
23,181,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — |
10,322,000,000
JPY
|
— | — |
20,579,000,000
JPY
|
5,210,000,000
JPY
|
5,210,000,000
JPY
|
— |
-218,000,000
JPY
|
10,322,000,000
JPY
|
— | — | — | — | — |
20,579,000,000
JPY
|
— | — | — | — |
5,264,000,000
JPY
|
— | — |
125,000,000
JPY
|
226,000,000
JPY
|
125,000,000
JPY
|
5,264,000,000
JPY
|
22,822,000,000
JPY
|
0
JPY
|
5,208,000,000
JPY
|
-218,000,000
JPY
|
0
JPY
|
12,568,000,000
JPY
|
216,000,000
JPY
|
177,000,000
JPY
|
8,893,000,000
JPY
|
-215,000,000
JPY
|
143,000,000
JPY
|
5,264,000,000
JPY
|
20,735,000,000
JPY
|
0
JPY
|
— |
5,208,000,000
JPY
|
-215,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — |
5,264,000,000
JPY
|
— |
8,893,000,000
JPY
|
10,478,000,000
JPY
|
— |
5,210,000,000
JPY
|
— |
5,210,000,000
JPY
|
7,000,000
JPY
|
19,152,000,000
JPY
|
— |
21,136,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,152,000,000
JPY
|
— | — |
18,848,000,000
JPY
|
244,000,000
JPY
|
8,588,000,000
JPY
|
209,000,000
JPY
|
5,264,000,000
JPY
|
5,264,000,000
JPY
|
8,588,000,000
JPY
|
20,037,000,000
JPY
|
0
JPY
|
5,208,000,000
JPY
|
5,210,000,000
JPY
|
-214,000,000
JPY
|
35,000,000
JPY
|
-214,000,000
JPY
|
203,000,000
JPY
|
5,210,000,000
JPY
|
18,848,000,000
JPY
|
9,779,000,000
JPY
|
20,485,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,623,000,000
JPY
|
— | — |
1,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,291,000,000
JPY
|
1,623,000,000
JPY
|
— | — | — | — | — |
1,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,000,000
JPY
|
— | — | — | — | — | — |
816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
816,000,000
JPY
|
— | — |
901,000,000
JPY
|
— | — | — | — | — |
816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,086,000,000
JPY
|
JPY
|
1,429,000,000
JPY
|
-2,000,000
JPY
|
— |
1,427,000,000
JPY
|
-34,000,000
JPY
|
— |
-17,000,000
JPY
|
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
0
JPY
|
2,044,000,000
JPY
|
1,429,000,000
JPY
|
2,089,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
JPY
|
1,427,000,000
JPY
|
JPY
|
— |
0
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
698,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
303,000,000
JPY
|
— | — |
0
JPY
|
— |
-66,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
-66,000,000
JPY
|
304,000,000
JPY
|
0
JPY
|
699,000,000
JPY
|
650,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
— |
7,000,000
JPY
|
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |