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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2017-04-01 to 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
49,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,502,000,000
JPY
|
— |
38,604,000,000
JPY
|
1,746,000,000
JPY
|
— | — |
-948,000,000
JPY
|
36,199,000,000
JPY
|
— | — | — | — | — |
10,255,000,000
JPY
|
48,860,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
10,255,000,000
JPY
|
1,594,000,000
JPY
|
JPY
|
— | — |
10,050,000,000
JPY
|
209,000,000
JPY
|
662,000,000
JPY
|
398,000,000
JPY
|
1,594,000,000
JPY
|
39,500,000,000
JPY
|
10,345,000,000
JPY
|
1,823,000,000
JPY
|
-948,000,000
JPY
|
30,635,000,000
JPY
|
-295,000,000
JPY
|
37,031,000,000
JPY
|
190,000,000
JPY
|
8,506,000,000
JPY
|
8,385,000,000
JPY
|
662,000,000
JPY
|
32,686,000,000
JPY
|
-948,000,000
JPY
|
398,000,000
JPY
|
1,594,000,000
JPY
|
35,905,000,000
JPY
|
8,577,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
-948,000,000
JPY
|
— | — | — | — |
26,835,000,000
JPY
|
— |
-192,000,000
JPY
|
— |
1,594,000,000
JPY
|
— | — | — |
4,699,000,000
JPY
|
33,436,000,000
JPY
|
13,000,000
JPY
|
8,506,000,000
JPY
|
1,746,000,000
JPY
|
— |
35,092,000,000
JPY
|
— | — |
44,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,000,000
JPY
|
43,599,000,000
JPY
|
— |
38,233,000,000
JPY
|
6,759,000,000
JPY
|
7,112,000,000
JPY
|
674,000,000
JPY
|
28,714,000,000
JPY
|
398,000,000
JPY
|
1,594,000,000
JPY
|
1,594,000,000
JPY
|
3,806,000,000
JPY
|
7,112,000,000
JPY
|
31,979,000,000
JPY
|
7,173,000,000
JPY
|
13,000,000
JPY
|
1,823,000,000
JPY
|
-948,000,000
JPY
|
-948,000,000
JPY
|
23,835,000,000
JPY
|
-414,000,000
JPY
|
171,000,000
JPY
|
1,746,000,000
JPY
|
31,120,000,000
JPY
|
29,510,000,000
JPY
|
JPY
|
38,910,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
4,017,000,000
JPY
|
— | — | — | — | — |
4,017,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,118,000,000
JPY
|
— |
4,017,000,000
JPY
|
— | — | — | — | — | — |
4,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,325,000,000
JPY
|
— | — |
4,298,000,000
JPY
|
— | — | — | — | — |
4,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
JPY
|
3,594,000,000
JPY
|
JPY
|
-197,000,000
JPY
|
-103,000,000
JPY
|
0
JPY
|
JPY
|
1,748,000,000
JPY
|
3,800,000,000
JPY
|
5,260,000,000
JPY
|
— |
JPY
|
— | — |
1,748,000,000
JPY
|
1,664,000,000
JPY
|
— | — |
5,278,000,000
JPY
|
1,767,000,000
JPY
|
3,512,000,000
JPY
|
3,594,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
3,512,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
18,000,000
JPY
|
— | — |
893,000,000
JPY
|
3,925,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
221,000,000
JPY
|
— |
JPY
|
3,971,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
0
JPY
|
1,394,000,000
JPY
|
— |
1,625,000,000
JPY
|
1,394,000,000
JPY
|
3,972,000,000
JPY
|
1,404,000,000
JPY
|
3,926,000,000
JPY
|
5,570,000,000
JPY
|
0
JPY
|
JPY
|
91,000,000
JPY
|
— | — |
5,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |