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 |
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 |
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 |
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 |
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 |
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 |
109,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,852,000,000
JPY
|
— |
71,836,000,000
JPY
|
19,720,000,000
JPY
|
19,720,000,000
JPY
|
— | — |
-3,030,000,000
JPY
|
33,653,000,000
JPY
|
— | — | — | — | — |
14,954,000,000
JPY
|
103,786,000,000
JPY
|
— | — | — |
31,950,000,000
JPY
|
— |
21,492,000,000
JPY
|
— |
16,995,000,000
JPY
|
32,227,000,000
JPY
|
2,232,000,000
JPY
|
1,453,000,000
JPY
|
16,995,000,000
JPY
|
21,492,000,000
JPY
|
76,848,000,000
JPY
|
15,231,000,000
JPY
|
19,720,000,000
JPY
|
-3,030,000,000
JPY
|
10,115,000,000
JPY
|
38,665,000,000
JPY
|
— |
12,833,000,000
JPY
|
30,050,000,000
JPY
|
1,983,000,000
JPY
|
29,367,000,000
JPY
|
-426,000,000
JPY
|
1,453,000,000
JPY
|
21,492,000,000
JPY
|
74,850,000,000
JPY
|
13,055,000,000
JPY
|
— |
19,720,000,000
JPY
|
-426,000,000
JPY
|
— | — | — | — | — |
10,115,000,000
JPY
|
— |
21,492,000,000
JPY
|
— | — | — |
15,815,000,000
JPY
|
34,063,000,000
JPY
|
29,829,000,000
JPY
|
19,720,000,000
JPY
|
19,720,000,000
JPY
|
70,154,000,000
JPY
|
— | — |
104,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,995,000,000
JPY
|
— |
16,995,000,000
JPY
|
99,983,000,000
JPY
|
— |
93,061,000,000
JPY
|
26,755,000,000
JPY
|
9,594,000,000
JPY
|
2,028,000,000
JPY
|
25,675,000,000
JPY
|
1,453,000,000
JPY
|
21,492,000,000
JPY
|
21,492,000,000
JPY
|
12,077,000,000
JPY
|
26,590,000,000
JPY
|
70,768,000,000
JPY
|
16,995,000,000
JPY
|
9,760,000,000
JPY
|
19,720,000,000
JPY
|
19,720,000,000
JPY
|
-417,000,000
JPY
|
-417,000,000
JPY
|
10,115,000,000
JPY
|
19,720,000,000
JPY
|
66,471,000,000
JPY
|
29,972,000,000
JPY
|
16,995,000,000
JPY
|
97,524,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
5,857,000,000
JPY
|
— | — | — | — |
5,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,174,000,000
JPY
|
— |
5,857,000,000
JPY
|
— | — | — | — | — | — |
5,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,888,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,888,000,000
JPY
|
— | — |
5,288,000,000
JPY
|
— | — | — | — | — | — | — |
4,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
249,000,000
JPY
|
1,998,000,000
JPY
|
JPY
|
4,036,000,000
JPY
|
-2,604,000,000
JPY
|
JPY
|
2,121,000,000
JPY
|
JPY
|
3,803,000,000
JPY
|
— |
JPY
|
— | — | — |
2,121,000,000
JPY
|
2,176,000,000
JPY
|
— | — |
4,174,000,000
JPY
|
2,176,000,000
JPY
|
4,286,000,000
JPY
|
4,602,000,000
JPY
|
JPY
|
— | — |
-2,604,000,000
JPY
|
JPY
|
1,682,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — |
3,737,000,000
JPY
|
JPY
|
4,081,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
3,683,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
3,238,000,000
JPY
|
— |
3,294,000,000
JPY
|
3,238,000,000
JPY
|
3,692,000,000
JPY
|
3,294,000,000
JPY
|
4,090,000,000
JPY
|
7,376,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
6,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |