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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,497,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
4,218,000,000
JPY
|
— |
7,471,000,000
JPY
|
301,000,000
JPY
|
1,255,000,000
JPY
|
— |
-562,000,000
JPY
|
4,277,000,000
JPY
|
— | — | — | — | — |
7,573,000,000
JPY
|
— | — | — |
954,000,000
JPY
|
— |
2,501,000,000
JPY
|
— | — |
-34,000,000
JPY
|
58,000,000
JPY
|
-296,000,000
JPY
|
2,501,000,000
JPY
|
14,430,000,000
JPY
|
261,000,000
JPY
|
966,000,000
JPY
|
-576,000,000
JPY
|
11,538,000,000
JPY
|
— |
523,000,000
JPY
|
1,866,000,000
JPY
|
-319,000,000
JPY
|
40,000,000
JPY
|
2,501,000,000
JPY
|
12,259,000,000
JPY
|
816,000,000
JPY
|
967,000,000
JPY
|
-332,000,000
JPY
|
— | — | — | — | — |
2,501,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
9,123,000,000
JPY
|
956,000,000
JPY
|
79,000,000
JPY
|
301,000,000
JPY
|
1,257,000,000
JPY
|
79,000,000
JPY
|
— |
5,305,000,000
JPY
|
— |
12,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-293,000,000
JPY
|
5,384,000,000
JPY
|
— | — | — |
5,922,000,000
JPY
|
520,000,000
JPY
|
2,327,000,000
JPY
|
27,000,000
JPY
|
2,501,000,000
JPY
|
2,501,000,000
JPY
|
956,000,000
JPY
|
2,299,000,000
JPY
|
10,339,000,000
JPY
|
813,000,000
JPY
|
967,000,000
JPY
|
1,257,000,000
JPY
|
-233,000,000
JPY
|
-219,000,000
JPY
|
301,000,000
JPY
|
5,865,000,000
JPY
|
7,103,000,000
JPY
|
-293,000,000
JPY
|
10,917,000,000
JPY
|
56,000,000
JPY
|
56,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,592,000,000
JPY
|
— | — | — |
2,592,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,594,000,000
JPY
|
— |
2,592,000,000
JPY
|
— | — | — | — | — |
2,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-332,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
— | — | — | — | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,000,000
JPY
|
2,170,000,000
JPY
|
— |
JPY
|
2,392,000,000
JPY
|
-243,000,000
JPY
|
— |
18,000,000
JPY
|
2,188,000,000
JPY
|
— |
JPY
|
— | — | — |
-557,000,000
JPY
|
— | — |
1,635,000,000
JPY
|
-554,000,000
JPY
|
2,410,000,000
JPY
|
2,415,000,000
JPY
|
JPY
|
— |
-243,000,000
JPY
|
-1,000,000
JPY
|
2,166,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
22,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-473,000,000
JPY
|
1,919,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
12,000,000
JPY
|
-560,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-99,000,000
JPY
|
— |
2,000,000
JPY
|
-460,000,000
JPY
|
2,000,000
JPY
|
2,019,000,000
JPY
|
1,945,000,000
JPY
|
JPY
|
-99,000,000
JPY
|
JPY
|
0
JPY
|
— | — |
22,000,000
JPY
|
22,000,000
JPY
|
-537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |