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 |
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 |
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 |
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 |
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 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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
35,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,021,000,000
JPY
|
— | — |
31,718,000,000
JPY
|
4,720,000,000
JPY
|
4,760,000,000
JPY
|
— | — |
-53,000,000
JPY
|
22,331,000,000
JPY
|
— | — | — | — | — |
682,000,000
JPY
|
32,400,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
682,000,000
JPY
|
— |
4,680,000,000
JPY
|
151,000,000
JPY
|
— | — |
816,000,000
JPY
|
130,000,000
JPY
|
746,000,000
JPY
|
116,000,000
JPY
|
4,680,000,000
JPY
|
34,609,000,000
JPY
|
683,000,000
JPY
|
4,701,000,000
JPY
|
-118,000,000
JPY
|
14,411,000,000
JPY
|
16,000,000
JPY
|
25,345,000,000
JPY
|
139,000,000
JPY
|
1,954,000,000
JPY
|
2,231,000,000
JPY
|
21,395,000,000
JPY
|
-53,000,000
JPY
|
247,000,000
JPY
|
746,000,000
JPY
|
4,680,000,000
JPY
|
33,119,000,000
JPY
|
1,959,000,000
JPY
|
— |
4,701,000,000
JPY
|
-79,000,000
JPY
|
— | — | — | — |
14,411,000,000
JPY
|
— |
24,000,000
JPY
|
— |
4,680,000,000
JPY
|
— | — | — |
5,992,000,000
JPY
|
23,816,000,000
JPY
|
39,000,000
JPY
|
1,954,000,000
JPY
|
4,720,000,000
JPY
|
— |
4,760,000,000
JPY
|
— |
30,783,000,000
JPY
|
— | — |
35,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,000,000
JPY
|
— |
32,737,000,000
JPY
|
— |
31,185,000,000
JPY
|
1,998,000,000
JPY
|
1,778,000,000
JPY
|
20,019,000,000
JPY
|
746,000,000
JPY
|
201,000,000
JPY
|
4,680,000,000
JPY
|
4,680,000,000
JPY
|
39,000,000
JPY
|
4,606,000,000
JPY
|
1,778,000,000
JPY
|
31,501,000,000
JPY
|
1,774,000,000
JPY
|
4,702,000,000
JPY
|
4,760,000,000
JPY
|
-78,000,000
JPY
|
-52,000,000
JPY
|
14,411,000,000
JPY
|
22,000,000
JPY
|
194,000,000
JPY
|
4,720,000,000
JPY
|
29,407,000,000
JPY
|
22,197,000,000
JPY
|
254,000,000
JPY
|
33,694,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,537,000,000
JPY
|
— | — | — | — | — |
1,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,132,000,000
JPY
|
— |
1,537,000,000
JPY
|
— | — | — | — | — | — |
1,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,000,000
JPY
|
— | — |
2,117,000,000
JPY
|
— | — | — | — | — | — |
1,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,489,000,000
JPY
|
JPY
|
1,028,000,000
JPY
|
-7,000,000
JPY
|
0
JPY
|
JPY
|
-1,272,000,000
JPY
|
JPY
|
-337,000,000
JPY
|
— |
-130,000,000
JPY
|
JPY
|
— | — | — |
-1,272,000,000
JPY
|
-1,414,000,000
JPY
|
— | — |
65,000,000
JPY
|
-1,275,000,000
JPY
|
935,000,000
JPY
|
1,528,000,000
JPY
|
JPY
|
— | — |
-39,000,000
JPY
|
JPY
|
935,000,000
JPY
|
— | — |
JPY
|
— | — |
-93,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
1,618,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
2,000,000
JPY
|
— |
JPY
|
1,375,000,000
JPY
|
JPY
|
— | — | — | — | — |
46,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
176,000,000
JPY
|
— |
232,000,000
JPY
|
176,000,000
JPY
|
1,376,000,000
JPY
|
184,000,000
JPY
|
1,618,000,000
JPY
|
1,796,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
— |
-9,000,000
JPY
|
— |
1,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |