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 |
13,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,245,000,000
JPY
|
— | — |
4,335,000,000
JPY
|
1,774,000,000
JPY
|
1,774,000,000
JPY
|
— | — |
0
JPY
|
610,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
4,395,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
1,426,000,000
JPY
|
3,503,000,000
JPY
|
94,000,000
JPY
|
1,416,000,000
JPY
|
1,950,000,000
JPY
|
8,331,000,000
JPY
|
59,000,000
JPY
|
1,794,000,000
JPY
|
0
JPY
|
2,761,000,000
JPY
|
-48,000,000
JPY
|
4,586,000,000
JPY
|
3,944,000,000
JPY
|
71,000,000
JPY
|
2,063,000,000
JPY
|
-932,000,000
JPY
|
0
JPY
|
94,000,000
JPY
|
2,024,000,000
JPY
|
1,198,000,000
JPY
|
4,505,000,000
JPY
|
71,000,000
JPY
|
— |
1,021,000,000
JPY
|
0
JPY
|
— | — | — | — |
2,761,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
1,198,000,000
JPY
|
— | — | — |
-3,787,000,000
JPY
|
2,285,000,000
JPY
|
71,000,000
JPY
|
1,021,000,000
JPY
|
— |
1,021,000,000
JPY
|
1,288,000,000
JPY
|
— | — |
10,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,359,000,000
JPY
|
— |
-1,243,000,000
JPY
|
1,674,000,000
JPY
|
78,000,000
JPY
|
-2,668,000,000
JPY
|
94,000,000
JPY
|
1,721,000,000
JPY
|
1,037,000,000
JPY
|
1,037,000,000
JPY
|
-5,524,000,000
JPY
|
78,000,000
JPY
|
1,698,000,000
JPY
|
83,000,000
JPY
|
935,000,000
JPY
|
935,000,000
JPY
|
-626,000,000
JPY
|
-626,000,000
JPY
|
2,761,000,000
JPY
|
-131,000,000
JPY
|
3,569,000,000
JPY
|
935,000,000
JPY
|
-1,321,000,000
JPY
|
351,000,000
JPY
|
6,942,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,542,000,000
JPY
|
— | — | — | — |
1,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,726,000,000
JPY
|
— |
1,542,000,000
JPY
|
— | — | — | — | — | — |
1,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,736,000,000
JPY
|
— | — |
2,329,000,000
JPY
|
— | — | — | — |
1,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,825,000,000
JPY
|
752,000,000
JPY
|
-15,000,000
JPY
|
1,542,000,000
JPY
|
0
JPY
|
JPY
|
-11,000,000
JPY
|
JPY
|
3,035,000,000
JPY
|
— |
-608,000,000
JPY
|
752,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
-636,000,000
JPY
|
— | — |
2,746,000,000
JPY
|
-12,000,000
JPY
|
1,542,000,000
JPY
|
2,300,000,000
JPY
|
752,000,000
JPY
|
— | — |
0
JPY
|
772,000,000
JPY
|
3,046,000,000
JPY
|
— |
752,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
2,807,000,000
JPY
|
160,000,000
JPY
|
160,000,000
JPY
|
— |
86,000,000
JPY
|
— |
98,000,000
JPY
|
— |
JPY
|
2,610,000,000
JPY
|
JPY
|
— | — | — | — |
302,000,000
JPY
|
— | — |
626,000,000
JPY
|
-6,000,000
JPY
|
— |
389,000,000
JPY
|
-6,000,000
JPY
|
1,736,000,000
JPY
|
-12,000,000
JPY
|
1,933,000,000
JPY
|
3,571,000,000
JPY
|
86,000,000
JPY
|
626,000,000
JPY
|
86,000,000
JPY
|
— |
2,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |