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 |
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 |
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 |
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 |
201,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-969,000,000
JPY
|
— | — |
100,059,000,000
JPY
|
21,309,000,000
JPY
|
21,309,000,000
JPY
|
— | — |
-3,246,000,000
JPY
|
64,507,000,000
JPY
|
— | — | — | — | — |
5,324,000,000
JPY
|
105,384,000,000
JPY
|
— | — | — |
5,324,000,000
JPY
|
— |
17,489,000,000
JPY
|
— |
4,560,000,000
JPY
|
— |
5,807,000,000
JPY
|
37,990,000,000
JPY
|
1,716,000,000
JPY
|
47,000,000
JPY
|
17,489,000,000
JPY
|
157,592,000,000
JPY
|
5,506,000,000
JPY
|
21,337,000,000
JPY
|
-3,246,000,000
JPY
|
197,000,000
JPY
|
59,200,000,000
JPY
|
55,000,000
JPY
|
122,012,000,000
JPY
|
2,793,000,000
JPY
|
6,079,000,000
JPY
|
4,954,000,000
JPY
|
62,864,000,000
JPY
|
-3,245,000,000
JPY
|
1,716,000,000
JPY
|
54,000,000
JPY
|
17,489,000,000
JPY
|
128,408,000,000
JPY
|
6,276,000,000
JPY
|
— |
21,337,000,000
JPY
|
-3,245,000,000
JPY
|
— |
-1,259,000,000
JPY
|
— | — | — |
59,200,000,000
JPY
|
— |
-116,000,000
JPY
|
— |
17,489,000,000
JPY
|
— | — | — |
-2,612,000,000
JPY
|
92,826,000,000
JPY
|
6,079,000,000
JPY
|
— |
21,309,000,000
JPY
|
— |
21,309,000,000
JPY
|
98,417,000,000
JPY
|
— | — |
136,156,000,000
JPY
|
— | — | — |
4,560,000,000
JPY
|
— | — | — | — | — | — | — |
104,497,000,000
JPY
|
— |
100,498,000,000
JPY
|
3,174,000,000
JPY
|
5,307,000,000
JPY
|
59,636,000,000
JPY
|
52,000,000
JPY
|
1,716,000,000
JPY
|
17,489,000,000
JPY
|
17,489,000,000
JPY
|
-5,840,000,000
JPY
|
5,307,000,000
JPY
|
119,637,000,000
JPY
|
5,444,000,000
JPY
|
21,337,000,000
JPY
|
21,309,000,000
JPY
|
-3,244,000,000
JPY
|
-1,545,000,000
JPY
|
-3,244,000,000
JPY
|
59,200,000,000
JPY
|
-776,000,000
JPY
|
2,626,000,000
JPY
|
21,309,000,000
JPY
|
95,190,000,000
JPY
|
84,054,000,000
JPY
|
4,560,000,000
JPY
|
125,438,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
5,460,000,000
JPY
|
— | — | — | — |
5,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,666,000,000
JPY
|
— |
5,460,000,000
JPY
|
— | — | — | — | — | — |
5,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,233,000,000
JPY
|
— | — | — |
11,954,000,000
JPY
|
— | — | — | — | — |
6,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
29,184,000,000
JPY
|
JPY
|
171,000,000
JPY
|
1,643,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
-755,000,000
JPY
|
JPY
|
886,000,000
JPY
|
1,457,000,000
JPY
|
— |
-6,000,000
JPY
|
JPY
|
— | — | — |
-755,000,000
JPY
|
852,000,000
JPY
|
— | — |
65,233,000,000
JPY
|
-769,000,000
JPY
|
1,643,000,000
JPY
|
29,185,000,000
JPY
|
JPY
|
— | — |
-1,000,000
JPY
|
JPY
|
1,641,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
35,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,000,000
JPY
|
— | — |
3,228,000,000
JPY
|
— |
8,771,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
659,000,000
JPY
|
— |
JPY
|
3,227,000,000
JPY
|
JPY
|
— | — | — |
286,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
0
JPY
|
772,000,000
JPY
|
— |
1,780,000,000
JPY
|
772,000,000
JPY
|
3,228,000,000
JPY
|
— |
832,000,000
JPY
|
8,771,000,000
JPY
|
10,718,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
3,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |