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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
222,388,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— | — | — | — | — |
5,458,000,000
JPY
|
— |
180,839,000,000
JPY
|
8,287,000,000
JPY
|
8,287,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
159,158,000,000
JPY
|
— | — | — | — | — |
36,663,000,000
JPY
|
217,676,000,000
JPY
|
— | — | — |
JPY
|
36,663,000,000
JPY
|
— |
15,400,000,000
JPY
|
— | — | — |
33,874,000,000
JPY
|
2,559,000,000
JPY
|
193,000,000
JPY
|
9,405,000,000
JPY
|
15,400,000,000
JPY
|
185,780,000,000
JPY
|
36,906,000,000
JPY
|
8,287,000,000
JPY
|
-2,006,000,000
JPY
|
144,101,000,000
JPY
|
-3,031,000,000
JPY
|
164,099,000,000
JPY
|
2,415,000,000
JPY
|
34,733,000,000
JPY
|
32,188,000,000
JPY
|
193,000,000
JPY
|
158,023,000,000
JPY
|
-3,685,000,000
JPY
|
9,405,000,000
JPY
|
15,400,000,000
JPY
|
182,551,000,000
JPY
|
— |
35,088,000,000
JPY
|
— |
8,287,000,000
JPY
|
-3,685,000,000
JPY
|
— | — | — | — |
140,601,000,000
JPY
|
— |
-2,900,000,000
JPY
|
— |
15,400,000,000
JPY
|
— | — | — |
7,823,000,000
JPY
|
162,550,000,000
JPY
|
JPY
|
34,733,000,000
JPY
|
155,000,000
JPY
|
8,287,000,000
JPY
|
8,287,000,000
JPY
|
155,000,000
JPY
|
— |
178,025,000,000
JPY
|
— | — |
217,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,913,000,000
JPY
|
— | — | — |
214,384,000,000
JPY
|
35,197,000,000
JPY
|
38,868,000,000
JPY
|
193,000,000
JPY
|
154,914,000,000
JPY
|
9,405,000,000
JPY
|
15,400,000,000
JPY
|
15,400,000,000
JPY
|
0
JPY
|
38,868,000,000
JPY
|
179,412,000,000
JPY
|
39,159,000,000
JPY
|
10,214,000,000
JPY
|
8,287,000,000
JPY
|
8,287,000,000
JPY
|
-3,259,000,000
JPY
|
-3,259,000,000
JPY
|
135,101,000,000
JPY
|
-3,962,000,000
JPY
|
2,194,000,000
JPY
|
8,287,000,000
JPY
|
175,342,000,000
JPY
|
158,984,000,000
JPY
|
216,977,000,000
JPY
|
173,000,000
JPY
|
173,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
4,494,000,000
JPY
|
— | — | — | — | — | — |
4,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,114,000,000
JPY
|
— |
4,494,000,000
JPY
|
— | — | — | — | — | — |
4,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,464,000,000
JPY
|
— | — |
5,109,000,000
JPY
|
— | — | — | — | — | — |
4,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
3,228,000,000
JPY
|
— |
JPY
|
-2,364,000,000
JPY
|
-131,000,000
JPY
|
— |
JPY
|
1,678,000,000
JPY
|
1,929,000,000
JPY
|
3,500,000,000
JPY
|
4,763,000,000
JPY
|
— |
JPY
|
— | — | — |
1,929,000,000
JPY
|
1,686,000,000
JPY
|
— | — |
5,077,000,000
JPY
|
1,817,000,000
JPY
|
1,135,000,000
JPY
|
1,549,000,000
JPY
|
JPY
|
— | — |
1,678,000,000
JPY
|
JPY
|
2,814,000,000
JPY
|
— | — |
JPY
|
— |
19,000,000
JPY
|
19,000,000
JPY
|
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
221,000,000
JPY
|
— | — |
-2,390,000,000
JPY
|
3,139,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
1,062,000,000
JPY
|
— |
JPY
|
2,682,000,000
JPY
|
5,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
-426,000,000
JPY
|
-4,134,000,000
JPY
|
— |
-3,008,000,000
JPY
|
-4,134,000,000
JPY
|
3,109,000,000
JPY
|
-4,071,000,000
JPY
|
3,565,000,000
JPY
|
333,000,000
JPY
|
0
JPY
|
-426,000,000
JPY
|
0
JPY
|
— |
-18,000,000
JPY
|
-18,000,000
JPY
|
-1,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |