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 |
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 |
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 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 |
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 |
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 |
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 |
42,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,047,000,000
JPY
|
— | — |
34,774,000,000
JPY
|
4,731,000,000
JPY
|
5,190,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
25,083,000,000
JPY
|
— | — | — | — | — |
1,335,000,000
JPY
|
36,110,000,000
JPY
|
— | — | — |
459,000,000
JPY
|
1,335,000,000
JPY
|
— |
4,966,000,000
JPY
|
47,000,000
JPY
|
1,581,000,000
JPY
|
11,000,000
JPY
|
436,000,000
JPY
|
224,000,000
JPY
|
4,966,000,000
JPY
|
40,587,000,000
JPY
|
1,350,000,000
JPY
|
5,190,000,000
JPY
|
-466,000,000
JPY
|
3,541,000,000
JPY
|
6,000,000
JPY
|
30,897,000,000
JPY
|
1,799,000,000
JPY
|
2,176,000,000
JPY
|
11,000,000
JPY
|
22,857,000,000
JPY
|
-465,000,000
JPY
|
318,000,000
JPY
|
436,000,000
JPY
|
4,966,000,000
JPY
|
37,657,000,000
JPY
|
1,818,000,000
JPY
|
— |
5,190,000,000
JPY
|
-465,000,000
JPY
|
— | — | — | — | — |
3,541,000,000
JPY
|
40,000,000
JPY
|
— |
4,966,000,000
JPY
|
— | — | — |
18,799,000,000
JPY
|
27,966,000,000
JPY
|
459,000,000
JPY
|
1,799,000,000
JPY
|
68,000,000
JPY
|
4,731,000,000
JPY
|
— |
5,190,000,000
JPY
|
— |
32,548,000,000
JPY
|
— | — |
39,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,347,000,000
JPY
|
— |
31,489,000,000
JPY
|
1,573,000,000
JPY
|
1,351,000,000
JPY
|
12,000,000
JPY
|
20,446,000,000
JPY
|
436,000,000
JPY
|
271,000,000
JPY
|
4,966,000,000
JPY
|
4,966,000,000
JPY
|
1,351,000,000
JPY
|
35,166,000,000
JPY
|
1,369,000,000
JPY
|
16,367,000,000
JPY
|
459,000,000
JPY
|
5,190,000,000
JPY
|
5,190,000,000
JPY
|
-465,000,000
JPY
|
-465,000,000
JPY
|
3,541,000,000
JPY
|
-68,000,000
JPY
|
4,731,000,000
JPY
|
30,137,000,000
JPY
|
25,475,000,000
JPY
|
36,740,000,000
JPY
|
88,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,179,000,000
JPY
|
— | — | — | — | — |
3,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,719,000,000
JPY
|
— |
3,179,000,000
JPY
|
— | — | — | — | — | — |
3,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,000,000
JPY
|
— | — |
3,422,000,000
JPY
|
— | — | — | — | — |
3,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
JPY
|
2,930,000,000
JPY
|
JPY
|
2,247,000,000
JPY
|
-33,000,000
JPY
|
0
JPY
|
JPY
|
-463,000,000
JPY
|
JPY
|
1,762,000,000
JPY
|
— |
-93,000,000
JPY
|
JPY
|
— | — | — |
-463,000,000
JPY
|
-594,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
2,335,000,000
JPY
|
-467,000,000
JPY
|
2,226,000,000
JPY
|
2,930,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
2,226,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
2,432,000,000
JPY
|
2,491,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
108,000,000
JPY
|
— |
JPY
|
2,410,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
46,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
447,000,000
JPY
|
— |
603,000,000
JPY
|
447,000,000
JPY
|
2,411,000,000
JPY
|
448,000,000
JPY
|
2,491,000,000
JPY
|
3,094,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
-20,000,000
JPY
|
— |
2,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |