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 |
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 |
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 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 |
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 |
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 |
6,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
837,000,000
JPY
|
— | — |
3,404,000,000
JPY
|
291,000,000
JPY
|
291,000,000
JPY
|
— | — |
-151,000,000
JPY
|
2,962,000,000
JPY
|
— | — | — | — | — |
903,000,000
JPY
|
4,308,000,000
JPY
|
— | — | — |
903,000,000
JPY
|
— |
302,000,000
JPY
|
— |
908,000,000
JPY
|
29,000,000
JPY
|
15,000,000
JPY
|
10,000,000
JPY
|
302,000,000
JPY
|
5,227,000,000
JPY
|
905,000,000
JPY
|
291,000,000
JPY
|
-151,000,000
JPY
|
4,000,000
JPY
|
2,110,000,000
JPY
|
-11,000,000
JPY
|
4,784,000,000
JPY
|
26,000,000
JPY
|
934,000,000
JPY
|
962,000,000
JPY
|
2,907,000,000
JPY
|
-151,000,000
JPY
|
15,000,000
JPY
|
35,000,000
JPY
|
302,000,000
JPY
|
5,061,000,000
JPY
|
935,000,000
JPY
|
— |
291,000,000
JPY
|
-151,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
2,110,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
302,000,000
JPY
|
— | — | — |
782,000,000
JPY
|
4,619,000,000
JPY
|
934,000,000
JPY
|
— |
291,000,000
JPY
|
— |
291,000,000
JPY
|
3,350,000,000
JPY
|
— | — |
6,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,284,000,000
JPY
|
— |
3,720,000,000
JPY
|
579,000,000
JPY
|
525,000,000
JPY
|
2,751,000,000
JPY
|
65,000,000
JPY
|
15,000,000
JPY
|
302,000,000
JPY
|
302,000,000
JPY
|
626,000,000
JPY
|
525,000,000
JPY
|
4,690,000,000
JPY
|
527,000,000
JPY
|
291,000,000
JPY
|
291,000,000
JPY
|
-151,000,000
JPY
|
1,000,000
JPY
|
-151,000,000
JPY
|
2,110,000,000
JPY
|
-15,000,000
JPY
|
JPY
|
291,000,000
JPY
|
3,194,000,000
JPY
|
4,248,000,000
JPY
|
5,270,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
99,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
215,000,000
JPY
|
— |
99,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
165,000,000
JPY
|
JPY
|
0
JPY
|
54,000,000
JPY
|
0
JPY
|
JPY
|
-30,000,000
JPY
|
JPY
|
24,000,000
JPY
|
0
JPY
|
— |
-24,000,000
JPY
|
JPY
|
— | — | — |
-30,000,000
JPY
|
-53,000,000
JPY
|
— | — |
115,000,000
JPY
|
-30,000,000
JPY
|
54,000,000
JPY
|
165,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
54,000,000
JPY
|
— |
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
370,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
2,000,000
JPY
|
— |
JPY
|
155,000,000
JPY
|
JPY
|
— | — | — |
2,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
JPY
|
408,000,000
JPY
|
— |
382,000,000
JPY
|
408,000,000
JPY
|
155,000,000
JPY
|
407,000,000
JPY
|
370,000,000
JPY
|
779,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |