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 |
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 |
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 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 |
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 |
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 |
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 |
5,912,000,000
JPY
|
— | — | — | — | — | — | — |
805,000,000
JPY
|
— |
4,920,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
— | — |
-80,000,000
JPY
|
805,000,000
JPY
|
— | — | — | — | — |
707,000,000
JPY
|
5,627,000,000
JPY
|
— | — | — |
707,000,000
JPY
|
— |
2,691,000,000
JPY
|
— |
641,000,000
JPY
|
0
JPY
|
2,691,000,000
JPY
|
5,270,000,000
JPY
|
707,000,000
JPY
|
1,503,000,000
JPY
|
-80,000,000
JPY
|
-65,000,000
JPY
|
1,155,000,000
JPY
|
0
JPY
|
1,158,000,000
JPY
|
1,073,000,000
JPY
|
1,482,000,000
JPY
|
-80,000,000
JPY
|
2,691,000,000
JPY
|
5,640,000,000
JPY
|
1,158,000,000
JPY
|
— |
1,503,000,000
JPY
|
-80,000,000
JPY
|
— | — | — | — | — |
-84,000,000
JPY
|
2,691,000,000
JPY
|
— | — |
1,482,000,000
JPY
|
1,525,000,000
JPY
|
1,158,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
5,597,000,000
JPY
|
— | — |
6,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,755,000,000
JPY
|
— |
6,334,000,000
JPY
|
767,000,000
JPY
|
892,000,000
JPY
|
1,326,000,000
JPY
|
2,691,000,000
JPY
|
2,691,000,000
JPY
|
1,326,000,000
JPY
|
892,000,000
JPY
|
5,484,000,000
JPY
|
892,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
-79,000,000
JPY
|
-79,000,000
JPY
|
-125,000,000
JPY
|
0
JPY
|
1,503,000,000
JPY
|
5,441,000,000
JPY
|
1,368,000,000
JPY
|
6,252,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-626,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-319,000,000
JPY
|
-626,000,000
JPY
|
— | — | — | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-369,000,000
JPY
|
JPY
|
18,000,000
JPY
|
-677,000,000
JPY
|
0
JPY
|
-450,000,000
JPY
|
-1,128,000,000
JPY
|
— |
JPY
|
— | — | — |
-450,000,000
JPY
|
-432,000,000
JPY
|
— | — |
-450,000,000
JPY
|
-802,000,000
JPY
|
-677,000,000
JPY
|
-369,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
-677,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
156,000,000
JPY
|
155,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
41,000,000
JPY
|
156,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
265,000,000
JPY
|
— |
306,000,000
JPY
|
265,000,000
JPY
|
156,000,000
JPY
|
265,000,000
JPY
|
156,000,000
JPY
|
462,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |