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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
280,239,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— | — | — | — |
-45,235,000,000
JPY
|
— | — |
13,556,000,000
JPY
|
18,154,000,000
JPY
|
18,154,000,000
JPY
|
— | — |
-4,759,000,000
JPY
|
— |
-44,223,000,000
JPY
|
— | — | — | — | — |
2,803,000,000
JPY
|
55,573,000,000
JPY
|
— | — | — |
41,810,000,000
JPY
|
— |
44,384,000,000
JPY
|
— | — | — |
39,006,000,000
JPY
|
545,000,000
JPY
|
— |
33,359,000,000
JPY
|
120,488,000,000
JPY
|
467,000,000
JPY
|
740,000,000
JPY
|
37,807,000,000
JPY
|
44,384,000,000
JPY
|
126,185,000,000
JPY
|
3,365,000,000
JPY
|
18,747,000,000
JPY
|
-4,759,000,000
JPY
|
-6,065,000,000
JPY
|
-2,488,000,000
JPY
|
0
JPY
|
67,812,000,000
JPY
|
— |
117,460,000,000
JPY
|
6,583,000,000
JPY
|
45,380,000,000
JPY
|
2,295,000,000
JPY
|
4,050,000,000
JPY
|
-4,759,000,000
JPY
|
6,093,000,000
JPY
|
44,384,000,000
JPY
|
193,779,000,000
JPY
|
— |
7,477,000,000
JPY
|
— | — |
18,799,000,000
JPY
|
-4,759,000,000
JPY
|
— |
-6,786,000,000
JPY
|
— | — | — | — | — |
-1,316,000,000
JPY
|
— |
44,384,000,000
JPY
|
286,000,000
JPY
|
— |
960,000,000
JPY
|
135,354,000,000
JPY
|
46,876,000,000
JPY
|
216,000,000
JPY
|
— |
794,000,000
JPY
|
18,154,000,000
JPY
|
— |
18,154,000,000
JPY
|
216,000,000
JPY
|
61,829,000,000
JPY
|
— | — |
356,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,006,000,000
JPY
|
— |
39,912,000,000
JPY
|
— |
108,923,000,000
JPY
|
— | — | — |
130,785,000,000
JPY
|
44,993,000,000
JPY
|
8,982,000,000
JPY
|
2,447,000,000
JPY
|
26,855,000,000
JPY
|
5,595,000,000
JPY
|
44,384,000,000
JPY
|
44,384,000,000
JPY
|
23,364,000,000
JPY
|
45,933,000,000
JPY
|
36,363,000,000
JPY
|
205,376,000,000
JPY
|
9,957,000,000
JPY
|
18,808,000,000
JPY
|
18,154,000,000
JPY
|
-4,778,000,000
JPY
|
-6,611,000,000
JPY
|
-4,778,000,000
JPY
|
-5,211,000,000
JPY
|
117,002,000,000
JPY
|
586,000,000
JPY
|
18,154,000,000
JPY
|
84,615,000,000
JPY
|
146,961,000,000
JPY
|
41,263,000,000
JPY
|
367,608,000,000
JPY
|
1,042,000,000
JPY
|
236,000,000
JPY
|
236,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-49,269,000,000
JPY
|
— | — | — | — |
-49,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-62,872,000,000
JPY
|
— |
-49,269,000,000
JPY
|
— | — | — | — | — | — |
-49,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,729,000,000
JPY
|
— | — |
-5,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-285,000,000
JPY
|
-1,827,000,000
JPY
|
-67,644,000,000
JPY
|
— |
JPY
|
-46,196,000,000
JPY
|
-1,171,000,000
JPY
|
— |
0
JPY
|
-5,066,000,000
JPY
|
-53,350,000,000
JPY
|
720,000,000
JPY
|
— |
-5,353,000,000
JPY
|
JPY
|
— | — | — |
-12,020,000,000
JPY
|
-3,780,000,000
JPY
|
— |
-249,000,000
JPY
|
— |
-76,647,000,000
JPY
|
-4,112,000,000
JPY
|
-48,273,000,000
JPY
|
-67,591,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
-52,000,000
JPY
|
-48,272,000,000
JPY
|
— |
JPY
|
— |
-11,000,000
JPY
|
-11,000,000
JPY
|
-999,000,000
JPY
|
— | — |
3,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— |
-152,000,000
JPY
|
457,000,000
JPY
|
— | — |
-22,404,000,000
JPY
|
— |
3,642,000,000
JPY
|
-11,596,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
3,895,000,000
JPY
|
— | — |
-22,786,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— | — |
497,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
943,000,000
JPY
|
— |
387,000,000
JPY
|
-2,399,000,000
JPY
|
-22,805,000,000
JPY
|
-2,479,000,000
JPY
|
-11,606,000,000
JPY
|
-10,771,000,000
JPY
|
JPY
|
19,000,000
JPY
|
-8,000,000
JPY
|
— |
-1,351,000,000
JPY
|
— |
-248,000,000
JPY
|
— |
-19,000,000
JPY
|
-19,000,000
JPY
|
-21,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |