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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,116,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
512,323,000,000
JPY
|
— | — |
452,375,000,000
JPY
|
49,855,000,000
JPY
|
49,855,000,000
JPY
|
— | — |
-150,447,000,000
JPY
|
512,323,000,000
JPY
|
— | — | — | — | — |
37,253,000,000
JPY
|
573,641,000,000
JPY
|
— | — | — |
121,265,000,000
JPY
|
— |
40,644,000,000
JPY
|
— |
83,880,000,000
JPY
|
— |
125,647,000,000
JPY
|
186,553,000,000
JPY
|
10,195,000,000
JPY
|
83,880,000,000
JPY
|
40,644,000,000
JPY
|
804,134,000,000
JPY
|
38,754,000,000
JPY
|
42,129,000,000
JPY
|
-150,485,000,000
JPY
|
131,000,000
JPY
|
-7,314,000,000
JPY
|
131,000,000
JPY
|
871,845,000,000
JPY
|
— |
166,923,000,000
JPY
|
34,982,000,000
JPY
|
123,079,000,000
JPY
|
455,299,000,000
JPY
|
-71,325,000,000
JPY
|
10,267,000,000
JPY
|
40,644,000,000
JPY
|
796,506,000,000
JPY
|
— |
36,545,000,000
JPY
|
— |
42,127,000,000
JPY
|
-71,362,000,000
JPY
|
— |
662,000,000
JPY
|
— | — | — | — | — |
-8,276,000,000
JPY
|
— |
40,644,000,000
JPY
|
662,000,000
JPY
|
— |
455,299,000,000
JPY
|
785,096,000,000
JPY
|
119,525,000,000
JPY
|
— |
49,855,000,000
JPY
|
— |
49,855,000,000
JPY
|
474,473,000,000
JPY
|
— | — |
1,086,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,880,000,000
JPY
|
— |
83,880,000,000
JPY
|
593,999,000,000
JPY
|
— |
544,117,000,000
JPY
|
102,411,000,000
JPY
|
18,731,000,000
JPY
|
422,053,000,000
JPY
|
8,080,000,000
JPY
|
40,644,000,000
JPY
|
40,644,000,000
JPY
|
422,053,000,000
JPY
|
102,892,000,000
JPY
|
716,026,000,000
JPY
|
83,880,000,000
JPY
|
19,951,000,000
JPY
|
42,081,000,000
JPY
|
49,855,000,000
JPY
|
-71,364,000,000
JPY
|
281,000,000
JPY
|
-71,328,000,000
JPY
|
-9,782,000,000
JPY
|
143,669,000,000
JPY
|
281,000,000
JPY
|
49,855,000,000
JPY
|
441,225,000,000
JPY
|
704,664,000,000
JPY
|
83,880,000,000
JPY
|
962,107,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
83,719,000,000
JPY
|
— | — |
83,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,069,000,000
JPY
|
— |
83,719,000,000
JPY
|
— | — | — | — | — | — |
83,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,476,000,000
JPY
|
— | — |
127,040,000,000
JPY
|
— | — | — | — | — | — | — |
58,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-531,000,000
JPY
|
7,627,000,000
JPY
|
JPY
|
962,000,000
JPY
|
57,023,000,000
JPY
|
-79,121,000,000
JPY
|
1,740,000,000
JPY
|
-20,357,000,000
JPY
|
-531,000,000
JPY
|
— |
-71,000,000
JPY
|
JPY
|
— | — | — |
2,271,000,000
JPY
|
2,567,000,000
JPY
|
— | — |
29,824,000,000
JPY
|
2,208,000,000
JPY
|
57,023,000,000
JPY
|
86,749,000,000
JPY
|
JPY
|
— | — |
-79,122,000,000
JPY
|
1,000,000
JPY
|
-22,097,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
19,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
381,000,000
JPY
|
— |
23,254,000,000
JPY
|
— | — |
33,245,000,000
JPY
|
— |
JPY
|
80,480,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,505,000,000
JPY
|
— | — |
33,248,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— |
2,186,000,000
JPY
|
— | — |
3,000,000
JPY
|
16,632,000,000
JPY
|
— |
20,667,000,000
JPY
|
16,251,000,000
JPY
|
33,245,000,000
JPY
|
16,594,000,000
JPY
|
80,432,000,000
JPY
|
124,402,000,000
JPY
|
JPY
|
2,000,000
JPY
|
46,000,000
JPY
|
— |
JPY
|
— | — |
49,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |