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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
23,712,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,103,000,000
JPY
|
— |
21,616,000,000
JPY
|
5,395,000,000
JPY
|
5,395,000,000
JPY
|
— |
0
JPY
|
12,683,000,000
JPY
|
— | — | — | — |
21,616,000,000
JPY
|
— | — | — |
JPY
|
— |
3,537,000,000
JPY
|
-13,000,000
JPY
|
579,000,000
JPY
|
3,537,000,000
JPY
|
23,725,000,000
JPY
|
5,395,000,000
JPY
|
0
JPY
|
-13,000,000
JPY
|
14,792,000,000
JPY
|
-23,000,000
JPY
|
11,455,000,000
JPY
|
0
JPY
|
579,000,000
JPY
|
3,537,000,000
JPY
|
22,437,000,000
JPY
|
5,395,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
-23,000,000
JPY
|
— |
3,537,000,000
JPY
|
— | — |
10,875,000,000
JPY
|
13,504,000,000
JPY
|
JPY
|
5,395,000,000
JPY
|
5,395,000,000
JPY
|
— |
20,388,000,000
JPY
|
— |
22,414,000,000
JPY
|
— | — | — | — | — | — | — |
20,388,000,000
JPY
|
— |
19,250,000,000
JPY
|
-7,000,000
JPY
|
10,317,000,000
JPY
|
579,000,000
JPY
|
3,537,000,000
JPY
|
3,537,000,000
JPY
|
JPY
|
9,737,000,000
JPY
|
21,141,000,000
JPY
|
5,395,000,000
JPY
|
5,395,000,000
JPY
|
0
JPY
|
0
JPY
|
-7,000,000
JPY
|
5,395,000,000
JPY
|
19,250,000,000
JPY
|
12,208,000,000
JPY
|
21,134,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,974,000,000
JPY
|
— | — | — |
1,974,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,034,000,000
JPY
|
1,974,000,000
JPY
|
— | — | — | — | — |
1,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,884,000,000
JPY
|
— |
2,042,000,000
JPY
|
— | — | — | — |
1,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,287,000,000
JPY
|
JPY
|
1,228,000,000
JPY
|
10,000,000
JPY
|
JPY
|
JPY
|
1,228,000,000
JPY
|
— |
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
1,298,000,000
JPY
|
1,228,000,000
JPY
|
1,287,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
1,228,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,000,000
JPY
|
1,295,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-16,000,000
JPY
|
— |
JPY
|
1,137,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
-16,000,000
JPY
|
1,137,000,000
JPY
|
1,295,000,000
JPY
|
1,279,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |