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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,449,000,000
JPY
|
— | — |
23,256,000,000
JPY
|
7,802,000,000
JPY
|
7,808,000,000
JPY
|
— | — |
-576,000,000
JPY
|
6,826,000,000
JPY
|
— | — | — | — | — |
2,002,000,000
JPY
|
25,259,000,000
JPY
|
— | — | — |
2,002,000,000
JPY
|
— |
9,197,000,000
JPY
|
6,000,000
JPY
|
1,935,000,000
JPY
|
— |
849,000,000
JPY
|
163,000,000
JPY
|
9,197,000,000
JPY
|
28,478,000,000
JPY
|
2,010,000,000
JPY
|
7,808,000,000
JPY
|
-576,000,000
JPY
|
3,527,000,000
JPY
|
-238,000,000
JPY
|
12,049,000,000
JPY
|
— |
2,642,000,000
JPY
|
2,673,000,000
JPY
|
6,439,000,000
JPY
|
-588,000,000
JPY
|
849,000,000
JPY
|
289,000,000
JPY
|
9,197,000,000
JPY
|
27,612,000,000
JPY
|
2,648,000,000
JPY
|
7,802,000,000
JPY
|
-588,000,000
JPY
|
— | — | — | — |
3,527,000,000
JPY
|
— |
-264,000,000
JPY
|
— |
9,197,000,000
JPY
|
— | — | — |
2,061,000,000
JPY
|
11,201,000,000
JPY
|
2,642,000,000
JPY
|
7,802,000,000
JPY
|
— |
7,802,000,000
JPY
|
22,850,000,000
JPY
|
— | — |
30,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
25,492,000,000
JPY
|
— |
6,000,000
JPY
|
24,827,000,000
JPY
|
2,296,000,000
JPY
|
2,388,000,000
JPY
|
6,528,000,000
JPY
|
849,000,000
JPY
|
190,000,000
JPY
|
9,197,000,000
JPY
|
9,197,000,000
JPY
|
2,151,000,000
JPY
|
2,388,000,000
JPY
|
26,792,000,000
JPY
|
2,393,000,000
JPY
|
7,808,000,000
JPY
|
7,808,000,000
JPY
|
-1,095,000,000
JPY
|
-1,095,000,000
JPY
|
3,527,000,000
JPY
|
-286,000,000
JPY
|
7,802,000,000
JPY
|
22,439,000,000
JPY
|
10,881,000,000
JPY
|
29,089,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
885,000,000
JPY
|
— | — | — | — | — |
885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,345,000,000
JPY
|
— |
885,000,000
JPY
|
— | — | — | — | — | — |
885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— | — | — | — | — |
1,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
865,000,000
JPY
|
JPY
|
387,000,000
JPY
|
26,000,000
JPY
|
12,000,000
JPY
|
JPY
|
-639,000,000
JPY
|
JPY
|
-233,000,000
JPY
|
— |
-125,000,000
JPY
|
JPY
|
— | — | — |
-639,000,000
JPY
|
-737,000,000
JPY
|
— | — |
128,000,000
JPY
|
-638,000,000
JPY
|
387,000,000
JPY
|
847,000,000
JPY
|
JPY
|
— | — |
12,000,000
JPY
|
6,000,000
JPY
|
406,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-89,000,000
JPY
|
820,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
22,000,000
JPY
|
— |
JPY
|
410,000,000
JPY
|
JPY
|
— | — | — | — |
99,000,000
JPY
|
— | — |
506,000,000
JPY
|
253,000,000
JPY
|
— |
376,000,000
JPY
|
253,000,000
JPY
|
-89,000,000
JPY
|
255,000,000
JPY
|
319,000,000
JPY
|
1,196,000,000
JPY
|
-6,000,000
JPY
|
506,000,000
JPY
|
-6,000,000
JPY
|
— | — |
664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |