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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
23,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,351,000,000
JPY
|
— | — |
19,369,000,000
JPY
|
3,116,000,000
JPY
|
3,130,000,000
JPY
|
— | — |
-64,000,000
JPY
|
12,540,000,000
JPY
|
— | — | — | — | — |
4,415,000,000
JPY
|
23,931,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
4,562,000,000
JPY
|
— |
3,762,000,000
JPY
|
— |
148,000,000
JPY
|
4,536,000,000
JPY
|
71,000,000
JPY
|
417,000,000
JPY
|
27,000,000
JPY
|
148,000,000
JPY
|
3,762,000,000
JPY
|
19,435,000,000
JPY
|
4,417,000,000
JPY
|
3,130,000,000
JPY
|
-64,000,000
JPY
|
0
JPY
|
2,700,000,000
JPY
|
-55,000,000
JPY
|
0
JPY
|
12,607,000,000
JPY
|
— |
5,238,000,000
JPY
|
5,411,000,000
JPY
|
72,000,000
JPY
|
11,820,000,000
JPY
|
-64,000,000
JPY
|
71,000,000
JPY
|
417,000,000
JPY
|
3,762,000,000
JPY
|
18,666,000,000
JPY
|
— | — |
5,242,000,000
JPY
|
3,130,000,000
JPY
|
-64,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — |
2,700,000,000
JPY
|
— |
-46,000,000
JPY
|
— |
3,762,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
8,630,000,000
JPY
|
11,838,000,000
JPY
|
14,000,000
JPY
|
5,383,000,000
JPY
|
— |
3,116,000,000
JPY
|
— |
3,130,000,000
JPY
|
— |
18,649,000,000
JPY
|
— | — |
24,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— |
148,000,000
JPY
|
24,032,000,000
JPY
|
— |
22,382,000,000
JPY
|
4,392,000,000
JPY
|
4,246,000,000
JPY
|
73,000,000
JPY
|
11,160,000,000
JPY
|
417,000,000
JPY
|
68,000,000
JPY
|
3,762,000,000
JPY
|
3,762,000,000
JPY
|
14,000,000
JPY
|
4,392,000,000
JPY
|
18,040,000,000
JPY
|
148,000,000
JPY
|
4,249,000,000
JPY
|
7,969,000,000
JPY
|
3,130,000,000
JPY
|
3,130,000,000
JPY
|
-63,000,000
JPY
|
-1,000,000
JPY
|
-63,000,000
JPY
|
2,700,000,000
JPY
|
-71,000,000
JPY
|
-1,000,000
JPY
|
3,116,000,000
JPY
|
17,989,000,000
JPY
|
11,211,000,000
JPY
|
148,000,000
JPY
|
22,433,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,069,000,000
JPY
|
— | — | — | — | — |
1,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,118,000,000
JPY
|
— |
1,069,000,000
JPY
|
— | — | — | — | — | — |
1,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — |
975,000,000
JPY
|
— | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
768,000,000
JPY
|
JPY
|
720,000,000
JPY
|
-9,000,000
JPY
|
0
JPY
|
JPY
|
-820,000,000
JPY
|
JPY
|
-100,000,000
JPY
|
3,000,000
JPY
|
— |
-43,000,000
JPY
|
JPY
|
— | — | — |
-823,000,000
JPY
|
-875,000,000
JPY
|
— | — |
-106,000,000
JPY
|
-825,000,000
JPY
|
719,000,000
JPY
|
768,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
719,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— |
JPY
|
626,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
25,000,000
JPY
|
— | — |
JPY
|
660,000,000
JPY
|
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
2,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
990,000,000
JPY
|
— |
1,019,000,000
JPY
|
992,000,000
JPY
|
660,000,000
JPY
|
993,000,000
JPY
|
626,000,000
JPY
|
1,645,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
JPY
|
— | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |