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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
11,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,372,000,000
JPY
|
— | — |
10,050,000,000
JPY
|
1,537,000,000
JPY
|
1,537,000,000
JPY
|
— | — |
-9,000,000
JPY
|
6,575,000,000
JPY
|
— | — | — | — | — |
257,000,000
JPY
|
10,308,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— |
1,947,000,000
JPY
|
156,000,000
JPY
|
153,000,000
JPY
|
152,000,000
JPY
|
1,947,000,000
JPY
|
11,087,000,000
JPY
|
257,000,000
JPY
|
1,537,000,000
JPY
|
-9,000,000
JPY
|
JPY
|
1,050,000,000
JPY
|
-253,000,000
JPY
|
JPY
|
7,611,000,000
JPY
|
303,000,000
JPY
|
266,000,000
JPY
|
6,353,000,000
JPY
|
-9,000,000
JPY
|
153,000,000
JPY
|
195,000,000
JPY
|
1,947,000,000
JPY
|
10,691,000,000
JPY
|
— |
303,000,000
JPY
|
1,537,000,000
JPY
|
-9,000,000
JPY
|
— |
0
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
-232,000,000
JPY
|
— |
1,947,000,000
JPY
|
0
JPY
|
— | — | — |
5,150,000,000
JPY
|
7,215,000,000
JPY
|
303,000,000
JPY
|
— |
1,537,000,000
JPY
|
— |
1,537,000,000
JPY
|
9,828,000,000
JPY
|
— | — |
10,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,132,000,000
JPY
|
— |
9,768,000,000
JPY
|
222,000,000
JPY
|
241,000,000
JPY
|
6,051,000,000
JPY
|
235,000,000
JPY
|
153,000,000
JPY
|
1,947,000,000
JPY
|
1,947,000,000
JPY
|
4,848,000,000
JPY
|
241,000,000
JPY
|
10,300,000,000
JPY
|
241,000,000
JPY
|
1,537,000,000
JPY
|
1,537,000,000
JPY
|
-9,000,000
JPY
|
JPY
|
-9,000,000
JPY
|
1,050,000,000
JPY
|
-254,000,000
JPY
|
JPY
|
1,537,000,000
JPY
|
9,527,000,000
JPY
|
6,824,000,000
JPY
|
10,522,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
415,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
589,000,000
JPY
|
— |
415,000,000
JPY
|
— | — | — | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,000,000
JPY
|
— | — |
563,000,000
JPY
|
— | — | — | — |
473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
396,000,000
JPY
|
JPY
|
-21,000,000
JPY
|
222,000,000
JPY
|
0
JPY
|
JPY
|
-46,000,000
JPY
|
JPY
|
175,000,000
JPY
|
0
JPY
|
— |
-43,000,000
JPY
|
JPY
|
— | — | — |
-46,000,000
JPY
|
-110,000,000
JPY
|
— | — |
285,000,000
JPY
|
-46,000,000
JPY
|
222,000,000
JPY
|
396,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
222,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
301,000,000
JPY
|
— |
391,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
21,000,000
JPY
|
— | — |
JPY
|
301,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— |
-39,000,000
JPY
|
— | — |
0
JPY
|
62,000,000
JPY
|
— |
44,000,000
JPY
|
62,000,000
JPY
|
301,000,000
JPY
|
62,000,000
JPY
|
391,000,000
JPY
|
435,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |