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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
28,007,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,110,000,000
JPY
|
— | — |
21,794,000,000
JPY
|
3,419,000,000
JPY
|
7,584,000,000
JPY
|
— | — |
-273,000,000
JPY
|
2,110,000,000
JPY
|
— | — | — | — | — |
461,000,000
JPY
|
22,255,000,000
JPY
|
— | — | — |
4,165,000,000
JPY
|
461,000,000
JPY
|
— |
12,372,000,000
JPY
|
2,075,000,000
JPY
|
1,505,000,000
JPY
|
12,372,000,000
JPY
|
25,931,000,000
JPY
|
480,000,000
JPY
|
7,584,000,000
JPY
|
-273,000,000
JPY
|
89,000,000
JPY
|
6,247,000,000
JPY
|
769,000,000
JPY
|
1,977,000,000
JPY
|
2,527,000,000
JPY
|
-2,492,000,000
JPY
|
1,205,000,000
JPY
|
12,372,000,000
JPY
|
26,446,000,000
JPY
|
796,000,000
JPY
|
9,806,000,000
JPY
|
-2,492,000,000
JPY
|
— | — | — | — | — |
12,372,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
2,527,000,000
JPY
|
6,760,000,000
JPY
|
6,387,000,000
JPY
|
769,000,000
JPY
|
3,419,000,000
JPY
|
— |
9,806,000,000
JPY
|
— |
22,214,000,000
JPY
|
— | — |
28,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,983,000,000
JPY
|
— |
25,546,000,000
JPY
|
2,397,000,000
JPY
|
857,000,000
JPY
|
2,680,000,000
JPY
|
1,635,000,000
JPY
|
12,372,000,000
JPY
|
12,372,000,000
JPY
|
6,387,000,000
JPY
|
857,000,000
JPY
|
28,866,000,000
JPY
|
879,000,000
JPY
|
2,680,000,000
JPY
|
9,806,000,000
JPY
|
9,806,000,000
JPY
|
-171,000,000
JPY
|
-171,000,000
JPY
|
-118,000,000
JPY
|
3,419,000,000
JPY
|
24,688,000,000
JPY
|
6,858,000,000
JPY
|
31,263,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-169,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — | — | — | — | — |
-169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,221,000,000
JPY
|
-514,000,000
JPY
|
JPY
|
114,000,000
JPY
|
-417,000,000
JPY
|
2,218,000,000
JPY
|
-307,000,000
JPY
|
-727,000,000
JPY
|
— |
299,000,000
JPY
|
JPY
|
— | — | — |
-307,000,000
JPY
|
98,000,000
JPY
|
— | — |
-416,000,000
JPY
|
-315,000,000
JPY
|
-417,000,000
JPY
|
-512,000,000
JPY
|
JPY
|
— | — |
2,218,000,000
JPY
|
-2,221,000,000
JPY
|
-419,000,000
JPY
|
— | — |
-2,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-153,000,000
JPY
|
-2,419,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
93,000,000
JPY
|
— |
-2,474,000,000
JPY
|
— | — | — | — | — |
-430,000,000
JPY
|
— |
JPY
|
— |
-2,321,000,000
JPY
|
-88,000,000
JPY
|
— |
-420,000,000
JPY
|
-88,000,000
JPY
|
-153,000,000
JPY
|
-83,000,000
JPY
|
-98,000,000
JPY
|
-2,839,000,000
JPY
|
JPY
|
-2,321,000,000
JPY
|
JPY
|
— |
-2,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |