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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,751,000,000
JPY
|
— | — | — | — | — | — | — |
-88,000,000
JPY
|
— | — |
9,992,000,000
JPY
|
4,246,000,000
JPY
|
— | — |
-171,000,000
JPY
|
256,000,000
JPY
|
— | — | — | — | — |
1,767,000,000
JPY
|
11,760,000,000
JPY
|
— | — | — |
5,660,000,000
JPY
|
— |
1,208,000,000
JPY
|
929,000,000
JPY
|
345,000,000
JPY
|
-580,000,000
JPY
|
5,660,000,000
JPY
|
12,613,000,000
JPY
|
1,836,000,000
JPY
|
4,246,000,000
JPY
|
-171,000,000
JPY
|
-47,000,000
JPY
|
2,877,000,000
JPY
|
893,000,000
JPY
|
2,165,000,000
JPY
|
1,800,000,000
JPY
|
-2,000,000
JPY
|
-170,000,000
JPY
|
345,000,000
JPY
|
-460,000,000
JPY
|
5,660,000,000
JPY
|
12,039,000,000
JPY
|
2,221,000,000
JPY
|
— |
4,246,000,000
JPY
|
-170,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
5,660,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
2,303,000,000
JPY
|
4,246,000,000
JPY
|
— |
9,734,000,000
JPY
|
— |
14,733,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,899,000,000
JPY
|
— |
10,480,000,000
JPY
|
739,000,000
JPY
|
1,329,000,000
JPY
|
-585,000,000
JPY
|
345,000,000
JPY
|
-613,000,000
JPY
|
5,660,000,000
JPY
|
5,660,000,000
JPY
|
-930,000,000
JPY
|
11,624,000,000
JPY
|
1,370,000,000
JPY
|
4,246,000,000
JPY
|
-170,000,000
JPY
|
-170,000,000
JPY
|
-17,000,000
JPY
|
843,000,000
JPY
|
4,246,000,000
JPY
|
9,151,000,000
JPY
|
1,888,000,000
JPY
|
13,207,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
258,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
630,000,000
JPY
|
258,000,000
JPY
|
— | — | — | — | — | — |
258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
583,000,000
JPY
|
— | — |
479,000,000
JPY
|
— | — | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
573,000,000
JPY
|
JPY
|
-85,000,000
JPY
|
258,000,000
JPY
|
0
JPY
|
JPY
|
-139,000,000
JPY
|
— |
-120,000,000
JPY
|
JPY
|
— | — |
-397,000,000
JPY
|
-591,000,000
JPY
|
— | — |
-385,000,000
JPY
|
18,000,000
JPY
|
258,000,000
JPY
|
573,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
258,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — |
583,000,000
JPY
|
415,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
56,000,000
JPY
|
JPY
|
582,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
0
JPY
|
— |
1,060,000,000
JPY
|
835,000,000
JPY
|
583,000,000
JPY
|
851,000,000
JPY
|
415,000,000
JPY
|
1,526,000,000
JPY
|
0
JPY
|
JPY
|
— |
1,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |