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 |
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 |
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 |
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 |
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 |
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 |
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 |
44,440,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,360,000,000
JPY
|
— | — |
37,246,000,000
JPY
|
1,357,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
33,045,000,000
JPY
|
— | — | — | — | — |
1,910,000,000
JPY
|
39,157,000,000
JPY
|
— | — | — |
3,285,000,000
JPY
|
28,000,000
JPY
|
2,046,000,000
JPY
|
256,000,000
JPY
|
313,000,000
JPY
|
3,285,000,000
JPY
|
42,394,000,000
JPY
|
1,910,000,000
JPY
|
1,370,000,000
JPY
|
-441,000,000
JPY
|
31,400,000,000
JPY
|
-178,000,000
JPY
|
38,180,000,000
JPY
|
2,760,000,000
JPY
|
2,971,000,000
JPY
|
37,743,000,000
JPY
|
-441,000,000
JPY
|
256,000,000
JPY
|
349,000,000
JPY
|
3,285,000,000
JPY
|
46,598,000,000
JPY
|
2,760,000,000
JPY
|
1,370,000,000
JPY
|
-441,000,000
JPY
|
— | — | — | — | — |
31,400,000,000
JPY
|
-138,000,000
JPY
|
3,285,000,000
JPY
|
— | — | — | — |
6,044,000,000
JPY
|
42,384,000,000
JPY
|
42,000,000
JPY
|
1,357,000,000
JPY
|
— |
41,945,000,000
JPY
|
— |
49,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,706,000,000
JPY
|
— |
43,912,000,000
JPY
|
2,113,000,000
JPY
|
1,882,000,000
JPY
|
37,828,000,000
JPY
|
256,000,000
JPY
|
400,000,000
JPY
|
3,285,000,000
JPY
|
3,285,000,000
JPY
|
6,114,000,000
JPY
|
46,104,000,000
JPY
|
1,882,000,000
JPY
|
1,370,000,000
JPY
|
-441,000,000
JPY
|
-441,000,000
JPY
|
31,400,000,000
JPY
|
-169,000,000
JPY
|
1,357,000,000
JPY
|
42,030,000,000
JPY
|
41,890,000,000
JPY
|
48,217,000,000
JPY
|
56,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-3,928,000,000
JPY
|
— | — | — |
-3,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,434,000,000
JPY
|
— |
-3,928,000,000
JPY
|
— | — | — | — | — | — |
-3,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
685,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— | — | — | — |
685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,204,000,000
JPY
|
JPY
|
-39,000,000
JPY
|
-4,684,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
-5,548,000,000
JPY
|
— |
-36,000,000
JPY
|
JPY
|
— | — |
-850,000,000
JPY
|
-925,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
-5,129,000,000
JPY
|
-850,000,000
JPY
|
-4,698,000,000
JPY
|
-4,204,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
-4,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,000,000
JPY
|
493,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
30,000,000
JPY
|
JPY
|
-84,000,000
JPY
|
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
0
JPY
|
— |
858,000,000
JPY
|
878,000,000
JPY
|
-84,000,000
JPY
|
878,000,000
JPY
|
493,000,000
JPY
|
1,352,000,000
JPY
|
0
JPY
|
JPY
|
-14,000,000
JPY
|
— |
793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |