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 |
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 |
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 |
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 |
2018-04-01 to 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 |
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 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
652,317,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,848,000,000
JPY
|
— |
453,629,000,000
JPY
|
9,000,000,000
JPY
|
415,051,000,000
JPY
|
— |
-5,270,000,000
JPY
|
7,848,000,000
JPY
|
— | — | — | — | — |
453,629,000,000
JPY
|
— | — | — |
406,051,000,000
JPY
|
— |
36,000,000,000
JPY
|
— |
53,350,000,000
JPY
|
3,788,000,000
JPY
|
5,855,000,000
JPY
|
36,000,000,000
JPY
|
595,178,000,000
JPY
|
58,987,000,000
JPY
|
198,362,000,000
JPY
|
-5,270,000,000
JPY
|
-7,915,000,000
JPY
|
-3,575,000,000
JPY
|
366,087,000,000
JPY
|
— |
8,737,000,000
JPY
|
49,196,000,000
JPY
|
8,053,000,000
JPY
|
-3,601,000,000
JPY
|
36,000,000,000
JPY
|
575,613,000,000
JPY
|
48,255,000,000
JPY
|
— |
194,112,000,000
JPY
|
-3,601,000,000
JPY
|
— |
-1,876,000,000
JPY
|
— | — | — | — |
36,000,000,000
JPY
|
— |
-3,254,000,000
JPY
|
— |
8,053,000,000
JPY
|
349,103,000,000
JPY
|
406,051,000,000
JPY
|
— |
9,000,000,000
JPY
|
415,051,000,000
JPY
|
— |
455,502,000,000
JPY
|
— |
633,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,072,000,000
JPY
|
455,502,000,000
JPY
|
— |
452,625,000,000
JPY
|
45,112,000,000
JPY
|
5,175,000,000
JPY
|
36,000,000,000
JPY
|
36,000,000,000
JPY
|
5,175,000,000
JPY
|
406,051,000,000
JPY
|
561,657,000,000
JPY
|
45,937,000,000
JPY
|
194,112,000,000
JPY
|
415,051,000,000
JPY
|
-3,601,000,000
JPY
|
-3,580,000,000
JPY
|
-3,601,000,000
JPY
|
-3,332,000,000
JPY
|
8,265,000,000
JPY
|
9,000,000,000
JPY
|
452,625,000,000
JPY
|
335,146,000,000
JPY
|
6,088,000,000
JPY
|
615,035,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
5,231,000,000
JPY
|
— | — |
5,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,665,000,000
JPY
|
5,231,000,000
JPY
|
— | — | — | — | — |
5,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,331,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,331,000,000
JPY
|
— | — |
19,808,000,000
JPY
|
— | — | — | — | — | — |
8,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
19,564,000,000
JPY
|
JPY
|
-204,000,000
JPY
|
-321,000,000
JPY
|
-1,668,000,000
JPY
|
-1,873,000,000
JPY
|
-6,039,000,000
JPY
|
— |
JPY
|
— | — | — |
4,154,000,000
JPY
|
— | — |
10,731,000,000
JPY
|
18,769,000,000
JPY
|
-204,000,000
JPY
|
16,984,000,000
JPY
|
JPY
|
— |
-1,668,000,000
JPY
|
4,249,000,000
JPY
|
-1,873,000,000
JPY
|
— |
0
JPY
|
— |
-4,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-217,000,000
JPY
|
— | — | — | — | — | — | — |
472,000,000
JPY
|
— | — |
2,877,000,000
JPY
|
— |
13,956,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
78,000,000
JPY
|
— |
2,877,000,000
JPY
|
— | — | — |
1,703,000,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— |
4,083,000,000
JPY
|
2,877,000,000
JPY
|
2,317,000,000
JPY
|
13,957,000,000
JPY
|
18,512,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
-15,000,000
JPY
|
— | — |
2,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |