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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
651,607,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
— | — | — | — | — |
1,803,000,000
JPY
|
— | — | — | — | — |
35,197,000,000
JPY
|
— | — |
178,275,000,000
JPY
|
44,371,000,000
JPY
|
44,371,000,000
JPY
|
— | — |
-6,766,000,000
JPY
|
— |
75,269,000,000
JPY
|
— | — | — | — | — |
22,527,000,000
JPY
|
199,606,000,000
JPY
|
— | — | — |
19,527,000,000
JPY
|
— |
65,400,000,000
JPY
|
— | — |
912,000,000
JPY
|
2,000,000
JPY
|
— |
91,154,000,000
JPY
|
124,739,000,000
JPY
|
8,527,000,000
JPY
|
16,197,000,000
JPY
|
65,400,000,000
JPY
|
433,909,000,000
JPY
|
26,840,000,000
JPY
|
45,385,000,000
JPY
|
-6,764,000,000
JPY
|
44,391,000,000
JPY
|
30,630,000,000
JPY
|
3,725,000,000
JPY
|
-2,999,000,000
JPY
|
329,888,000,000
JPY
|
114,776,000,000
JPY
|
28,485,000,000
JPY
|
100,621,000,000
JPY
|
41,951,000,000
JPY
|
-6,809,000,000
JPY
|
8,527,000,000
JPY
|
23,442,000,000
JPY
|
65,400,000,000
JPY
|
— |
410,620,000,000
JPY
|
33,400,000,000
JPY
|
— |
45,385,000,000
JPY
|
-6,807,000,000
JPY
|
— |
37,873,000,000
JPY
|
— | — | — | — |
111,630,000,000
JPY
|
5,905,000,000
JPY
|
— |
65,400,000,000
JPY
|
-2,752,000,000
JPY
|
— | — | — |
-79,136,000,000
JPY
|
306,642,000,000
JPY
|
25,732,000,000
JPY
|
2,026,000,000
JPY
|
— |
3,000,000
JPY
|
44,371,000,000
JPY
|
— |
44,371,000,000
JPY
|
2,026,000,000
JPY
|
144,914,000,000
JPY
|
— | — |
628,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,673,000,000
JPY
|
— | — | — | — |
926,000,000
JPY
|
944,000,000
JPY
|
236,370,000,000
JPY
|
112,757,000,000
JPY
|
24,480,000,000
JPY
|
109,131,000,000
JPY
|
27,178,000,000
JPY
|
8,527,000,000
JPY
|
65,400,000,000
JPY
|
65,400,000,000
JPY
|
21,840,000,000
JPY
|
459,226,000,000
JPY
|
28,353,000,000
JPY
|
-11,975,000,000
JPY
|
45,382,000,000
JPY
|
44,371,000,000
JPY
|
-6,820,000,000
JPY
|
54,326,000,000
JPY
|
-6,822,000,000
JPY
|
111,630,000,000
JPY
|
2,898,000,000
JPY
|
109,190,000,000
JPY
|
-2,639,000,000
JPY
|
44,371,000,000
JPY
|
212,081,000,000
JPY
|
355,263,000,000
JPY
|
683,621,000,000
JPY
|
4,000,000
JPY
|
2,447,000,000
JPY
|
2,447,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
36,946,000,000
JPY
|
— | — | — | — |
JPY
|
— |
36,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,674,000,000
JPY
|
— |
36,946,000,000
JPY
|
— | — | — | — | — | — |
36,946,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-65,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-65,936,000,000
JPY
|
— | — |
-41,440,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-65,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-246,000,000
JPY
|
23,288,000,000
JPY
|
— |
-14,000,000
JPY
|
JPY
|
114,334,000,000
JPY
|
-2,180,000,000
JPY
|
42,000,000
JPY
|
— |
JPY
|
-6,205,000,000
JPY
|
-81,000,000,000
JPY
|
26,932,000,000
JPY
|
6,518,000,000
JPY
|
— |
-7,244,000,000
JPY
|
JPY
|
— | — | — |
-5,958,000,000
JPY
|
-9,466,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
23,562,000,000
JPY
|
-6,559,000,000
JPY
|
33,318,000,000
JPY
|
23,245,000,000
JPY
|
JPY
|
— | — |
42,000,000
JPY
|
0
JPY
|
33,360,000,000
JPY
|
— |
JPY
|
— |
-223,000,000
JPY
|
-223,000,000
JPY
|
— | — |
9,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,000,000
JPY
|
— | — |
5,585,000,000
JPY
|
— | — |
-67,161,000,000
JPY
|
— |
-48,605,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
3,006,000,000
JPY
|
— | — |
JPY
|
-67,167,000,000
JPY
|
JPY
|
— | — | — | — |
-16,453,000,000
JPY
|
— | — |
-3,735,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
3,891,000,000
JPY
|
— |
-12,135,000,000
JPY
|
4,005,000,000
JPY
|
-67,180,000,000
JPY
|
5,046,000,000
JPY
|
-48,620,000,000
JPY
|
-55,576,000,000
JPY
|
JPY
|
13,000,000
JPY
|
2,000,000
JPY
|
-1,000,000
JPY
|
— |
-420,000,000
JPY
|
-420,000,000
JPY
|
-63,696,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |