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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
346,658,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — | — | — |
487,000,000
JPY
|
— | — | — | — | — |
55,511,000,000
JPY
|
— | — |
225,622,000,000
JPY
|
29,101,000,000
JPY
|
29,126,000,000
JPY
|
— | — |
-14,194,000,000
JPY
|
175,110,000,000
JPY
|
— | — | — | — | — |
13,615,000,000
JPY
|
239,724,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
13,615,000,000
JPY
|
— |
35,579,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— |
13,063,000,000
JPY
|
7,462,000,000
JPY
|
8,290,000,000
JPY
|
3,854,000,000
JPY
|
35,579,000,000
JPY
|
325,645,000,000
JPY
|
13,709,000,000
JPY
|
29,241,000,000
JPY
|
-14,194,000,000
JPY
|
109,500,000,000
JPY
|
-4,500,000,000
JPY
|
275,019,000,000
JPY
|
8,456,000,000
JPY
|
19,690,000,000
JPY
|
26,354,000,000
JPY
|
148,640,000,000
JPY
|
-14,248,000,000
JPY
|
10,999,000,000
JPY
|
8,290,000,000
JPY
|
35,579,000,000
JPY
|
306,898,000,000
JPY
|
19,815,000,000
JPY
|
— |
29,216,000,000
JPY
|
-14,248,000,000
JPY
|
— | — | — | — |
95,307,000,000
JPY
|
— |
-4,460,000,000
JPY
|
— |
35,579,000,000
JPY
|
— | — | — |
43,174,000,000
JPY
|
256,351,000,000
JPY
|
JPY
|
19,690,000,000
JPY
|
509,000,000
JPY
|
JPY
|
29,101,000,000
JPY
|
— |
29,101,000,000
JPY
|
509,000,000
JPY
|
199,073,000,000
JPY
|
— | — |
342,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,273,000,000
JPY
|
— | — | — | — |
1,868,000,000
JPY
|
1,953,000,000
JPY
|
196,701,000,000
JPY
|
15,221,000,000
JPY
|
16,946,000,000
JPY
|
128,954,000,000
JPY
|
8,290,000,000
JPY
|
8,798,000,000
JPY
|
35,579,000,000
JPY
|
35,579,000,000
JPY
|
29,392,000,000
JPY
|
16,946,000,000
JPY
|
281,798,000,000
JPY
|
17,085,000,000
JPY
|
29,216,000,000
JPY
|
29,101,000,000
JPY
|
-14,481,000,000
JPY
|
-14,481,000,000
JPY
|
89,307,000,000
JPY
|
-10,663,000,000
JPY
|
8,432,000,000
JPY
|
29,101,000,000
JPY
|
179,153,000,000
JPY
|
231,485,000,000
JPY
|
306,053,000,000
JPY
|
10,000,000
JPY
|
601,000,000
JPY
|
601,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
40,182,000,000
JPY
|
— | — | — | — | — | — |
40,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,186,000,000
JPY
|
— |
40,182,000,000
JPY
|
— | — | — | — | — | — |
40,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,618,000,000
JPY
|
— | — |
37,832,000,000
JPY
|
— | — | — | — | — | — | — |
31,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
24,000,000
JPY
|
18,747,000,000
JPY
|
— |
-59,000,000
JPY
|
JPY
|
12,337,000,000
JPY
|
-40,000,000
JPY
|
— |
JPY
|
53,000,000
JPY
|
-6,074,000,000
JPY
|
14,193,000,000
JPY
|
20,451,000,000
JPY
|
— |
-7,144,000,000
JPY
|
JPY
|
— | — | — |
-6,074,000,000
JPY
|
-13,291,000,000
JPY
|
— | — |
4,439,000,000
JPY
|
-6,106,000,000
JPY
|
26,470,000,000
JPY
|
18,668,000,000
JPY
|
JPY
|
— | — |
53,000,000
JPY
|
24,000,000
JPY
|
26,549,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
-22,000,000
JPY
|
-22,000,000
JPY
|
— |
-994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — |
13,781,000,000
JPY
|
25,099,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
6,203,000,000
JPY
|
— |
JPY
|
19,919,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
2,743,000,000
JPY
|
— |
11,133,000,000
JPY
|
2,743,000,000
JPY
|
19,686,000,000
JPY
|
2,729,000,000
JPY
|
24,865,000,000
JPY
|
36,165,000,000
JPY
|
JPY
|
233,000,000
JPY
|
JPY
|
-10,000,000
JPY
|
— |
-91,000,000
JPY
|
-91,000,000
JPY
|
22,571,000,000
JPY
|
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |