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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,278,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,590,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
1,063,000,000
JPY
|
1,584,000,000
JPY
|
— | — |
-338,000,000
JPY
|
-3,590,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
1,126,000,000
JPY
|
— | — | — |
521,000,000
JPY
|
0
JPY
|
— |
3,470,000,000
JPY
|
-125,000,000
JPY
|
-105,000,000
JPY
|
3,470,000,000
JPY
|
1,404,000,000
JPY
|
0
JPY
|
1,584,000,000
JPY
|
-338,000,000
JPY
|
-20,000,000
JPY
|
-3,312,000,000
JPY
|
0
JPY
|
-165,000,000
JPY
|
-3,720,000,000
JPY
|
-338,000,000
JPY
|
-111,000,000
JPY
|
3,470,000,000
JPY
|
1,224,000,000
JPY
|
0
JPY
|
1,584,000,000
JPY
|
-338,000,000
JPY
|
— | — | — | — | — |
3,470,000,000
JPY
|
— |
-54,000,000
JPY
|
— |
-3,720,000,000
JPY
|
-3,492,000,000
JPY
|
521,000,000
JPY
|
0
JPY
|
1,063,000,000
JPY
|
— |
1,584,000,000
JPY
|
— |
996,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
997,000,000
JPY
|
— |
833,000,000
JPY
|
-235,000,000
JPY
|
0
JPY
|
-3,884,000,000
JPY
|
-113,000,000
JPY
|
3,470,000,000
JPY
|
3,470,000,000
JPY
|
521,000,000
JPY
|
0
JPY
|
1,065,000,000
JPY
|
0
JPY
|
-3,884,000,000
JPY
|
1,584,000,000
JPY
|
1,584,000,000
JPY
|
-337,000,000
JPY
|
-337,000,000
JPY
|
-123,000,000
JPY
|
1,063,000,000
JPY
|
832,000,000
JPY
|
-3,652,000,000
JPY
|
829,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
129,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — | — | — | — | — | — |
164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
179,000,000
JPY
|
JPY
|
33,000,000
JPY
|
129,000,000
JPY
|
0
JPY
|
0
JPY
|
129,000,000
JPY
|
— |
6,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
39,000,000
JPY
|
— | — |
219,000,000
JPY
|
0
JPY
|
129,000,000
JPY
|
179,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
129,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
159,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
68,000,000
JPY
|
— |
163,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
0
JPY
|
— |
70,000,000
JPY
|
0
JPY
|
164,000,000
JPY
|
0
JPY
|
160,000,000
JPY
|
229,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |