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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
218,036,000,000
JPY
|
— | — |
215,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— | — | — | — | — |
26,105,000,000
JPY
|
— | — |
201,669,000,000
JPY
|
25,000,000
JPY
|
25,000,000
JPY
|
— | — |
-4,743,000,000
JPY
|
— |
202,905,000,000
JPY
|
— | — | — | — | — |
8,172,000,000
JPY
|
210,057,000,000
JPY
|
— | — | — |
8,172,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
9,606,000,000
JPY
|
3,413,000,000
JPY
|
2,527,000,000
JPY
|
870,000,000
JPY
|
-15,000,000
JPY
|
3,481,000,000
JPY
|
204,801,000,000
JPY
|
8,213,000,000
JPY
|
25,000,000
JPY
|
-4,743,000,000
JPY
|
173,400,000,000
JPY
|
1,408,000,000
JPY
|
206,037,000,000
JPY
|
3,307,000,000
JPY
|
11,212,000,000
JPY
|
13,637,000,000
JPY
|
2,532,000,000
JPY
|
201,887,000,000
JPY
|
-3,747,000,000
JPY
|
870,000,000
JPY
|
12,000,000
JPY
|
3,481,000,000
JPY
|
205,206,000,000
JPY
|
— |
11,286,000,000
JPY
|
— |
25,000,000
JPY
|
-3,747,000,000
JPY
|
— | — | — | — | — |
173,400,000,000
JPY
|
2,338,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — | — |
25,081,000,000
JPY
|
205,446,000,000
JPY
|
11,212,000,000
JPY
|
222,000,000
JPY
|
3,000,000
JPY
|
25,000,000
JPY
|
— |
25,000,000
JPY
|
222,000,000
JPY
|
201,647,000,000
JPY
|
— | — |
222,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,082,000,000
JPY
|
— | — | — |
210,123,000,000
JPY
|
11,603,000,000
JPY
|
12,997,000,000
JPY
|
2,681,000,000
JPY
|
198,769,000,000
JPY
|
870,000,000
JPY
|
-4,000,000
JPY
|
3,481,000,000
JPY
|
3,481,000,000
JPY
|
11,603,000,000
JPY
|
201,848,000,000
JPY
|
11,658,000,000
JPY
|
21,813,000,000
JPY
|
25,000,000
JPY
|
25,000,000
JPY
|
-3,969,000,000
JPY
|
-3,969,000,000
JPY
|
173,400,000,000
JPY
|
1,344,000,000
JPY
|
1,954,000,000
JPY
|
25,000,000
JPY
|
198,307,000,000
JPY
|
202,310,000,000
JPY
|
217,013,000,000
JPY
|
4,000,000
JPY
|
212,000,000
JPY
|
212,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
6,587,000,000
JPY
|
— | — | — | — | — | — |
6,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,338,000,000
JPY
|
— |
6,587,000,000
JPY
|
— | — | — | — | — | — |
6,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,792,000,000
JPY
|
— | — |
7,973,000,000
JPY
|
— | — | — | — | — | — | — |
7,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,000,000
JPY
|
-405,000,000
JPY
|
— |
JPY
|
1,023,000,000
JPY
|
-929,000,000
JPY
|
— |
JPY
|
-996,000,000
JPY
|
-3,039,000,000
JPY
|
JPY
|
-3,025,000,000
JPY
|
— |
-28,000,000
JPY
|
JPY
|
— | — | — |
-3,039,000,000
JPY
|
-4,031,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-4,337,000,000
JPY
|
-3,073,000,000
JPY
|
1,017,000,000
JPY
|
590,000,000
JPY
|
JPY
|
— | — |
-996,000,000
JPY
|
JPY
|
21,000,000
JPY
|
— |
JPY
|
— |
-7,000,000
JPY
|
-7,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— |
1,352,000,000
JPY
|
— | — |
3,268,000,000
JPY
|
3,357,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
994,000,000
JPY
|
— |
JPY
|
3,339,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
17,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
-391,000,000
JPY
|
— |
639,000,000
JPY
|
-391,000,000
JPY
|
3,118,000,000
JPY
|
-372,000,000
JPY
|
3,135,000,000
JPY
|
5,360,000,000
JPY
|
JPY
|
221,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
2,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |