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 |
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 |
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 |
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 |
8,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,950,000,000
JPY
|
— | — |
6,110,000,000
JPY
|
117,000,000
JPY
|
117,000,000
JPY
|
— | — |
-9,000,000
JPY
|
4,921,000,000
JPY
|
— | — | — | — | — |
2,006,000,000
JPY
|
8,117,000,000
JPY
|
— | — | — |
2,006,000,000
JPY
|
— |
1,080,000,000
JPY
|
— |
1,875,000,000
JPY
|
122,000,000
JPY
|
171,000,000
JPY
|
79,000,000
JPY
|
1,080,000,000
JPY
|
6,659,000,000
JPY
|
2,006,000,000
JPY
|
117,000,000
JPY
|
-9,000,000
JPY
|
800,000,000
JPY
|
-210,000,000
JPY
|
5,470,000,000
JPY
|
79,000,000
JPY
|
2,563,000,000
JPY
|
2,482,000,000
JPY
|
4,676,000,000
JPY
|
-9,000,000
JPY
|
171,000,000
JPY
|
159,000,000
JPY
|
1,080,000,000
JPY
|
6,223,000,000
JPY
|
2,563,000,000
JPY
|
— |
117,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
-240,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — | — |
3,705,000,000
JPY
|
5,034,000,000
JPY
|
2,563,000,000
JPY
|
117,000,000
JPY
|
— |
117,000,000
JPY
|
5,865,000,000
JPY
|
— | — |
8,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,429,000,000
JPY
|
— |
8,041,000,000
JPY
|
1,986,000,000
JPY
|
2,325,000,000
JPY
|
4,527,000,000
JPY
|
171,000,000
JPY
|
119,000,000
JPY
|
1,080,000,000
JPY
|
1,080,000,000
JPY
|
3,556,000,000
JPY
|
2,325,000,000
JPY
|
6,074,000,000
JPY
|
2,325,000,000
JPY
|
117,000,000
JPY
|
117,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
800,000,000
JPY
|
-458,000,000
JPY
|
52,000,000
JPY
|
117,000,000
JPY
|
5,716,000,000
JPY
|
4,885,000,000
JPY
|
8,112,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
352,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
589,000,000
JPY
|
— |
352,000,000
JPY
|
— | — | — | — | — | — |
352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,000,000
JPY
|
— | — |
280,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
436,000,000
JPY
|
JPY
|
30,000,000
JPY
|
245,000,000
JPY
|
JPY
|
JPY
|
-557,000,000
JPY
|
JPY
|
-312,000,000
JPY
|
— |
-80,000,000
JPY
|
JPY
|
— | — | — |
-557,000,000
JPY
|
-607,000,000
JPY
|
— | — |
-128,000,000
JPY
|
-557,000,000
JPY
|
245,000,000
JPY
|
436,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
245,000,000
JPY
|
— |
JPY
|
— |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — |
149,000,000
JPY
|
149,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
217,000,000
JPY
|
— |
JPY
|
148,000,000
JPY
|
JPY
|
— | — | — | — |
40,000,000
JPY
|
— | — |
0
JPY
|
238,000,000
JPY
|
— |
496,000,000
JPY
|
238,000,000
JPY
|
149,000,000
JPY
|
238,000,000
JPY
|
149,000,000
JPY
|
672,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |