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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,362,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,477,736,000,000
JPY
|
— |
8,973,095,000,000
JPY
|
3,500,000,000,000
JPY
|
4,296,285,000,000
JPY
|
— | — |
-1,300,926,000,000
JPY
|
— | — | — | — |
2,440,064,000,000
JPY
|
11,350,806,000,000
JPY
|
— | — | — |
796,285,000,000
JPY
|
2,377,710,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— |
2,384,159,000,000
JPY
|
4,968,000,000
JPY
|
3,500,000,000,000
JPY
|
8,973,237,000,000
JPY
|
2,440,024,000,000
JPY
|
4,296,286,000,000
JPY
|
-1,300,926,000,000
JPY
|
-62,353,000,000
JPY
|
6,488,000,000
JPY
|
-62,353,000,000
JPY
|
2,477,878,000,000
JPY
|
463,000,000
JPY
|
2,615,432,000,000
JPY
|
2,626,485,000,000
JPY
|
-1,300,717,000,000
JPY
|
3,500,000,000,000
JPY
|
8,894,730,000,000
JPY
|
— |
2,615,432,000,000
JPY
|
— |
4,296,285,000,000
JPY
|
-1,300,717,000,000
JPY
|
— |
3,119,000,000
JPY
|
— | — | — | — |
3,500,000,000,000
JPY
|
— |
7,934,000,000
JPY
|
3,119,000,000
JPY
|
— |
2,399,031,000,000
JPY
|
2,399,162,000,000
JPY
|
JPY
|
2,618,551,000,000
JPY
|
— |
4,296,285,000,000
JPY
|
4,296,285,000,000
JPY
|
— |
8,894,599,000,000
JPY
|
— | — |
11,521,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,513,151,000,000
JPY
|
— |
11,780,037,000,000
JPY
|
3,059,643,000,000
JPY
|
3,166,980,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
2,233,759,000,000
JPY
|
JPY
|
3,050,403,000,000
JPY
|
8,729,634,000,000
JPY
|
3,166,980,000,000
JPY
|
4,296,285,000,000
JPY
|
4,296,285,000,000
JPY
|
-1,300,411,000,000
JPY
|
-116,577,000,000
JPY
|
-1,300,411,000,000
JPY
|
9,239,000,000
JPY
|
JPY
|
-116,577,000,000
JPY
|
4,296,285,000,000
JPY
|
8,729,634,000,000
JPY
|
2,233,759,000,000
JPY
|
11,789,277,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
266,178,000,000
JPY
|
— | — |
266,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,780,000,000
JPY
|
— | — | — | — | — | — | — |
266,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
352,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,730,000,000
JPY
|
— | — | — | — |
352,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-65,472,000,000
JPY
|
796,285,000,000
JPY
|
78,507,000,000
JPY
|
JPY
|
-1,445,000,000
JPY
|
78,704,000,000
JPY
|
-209,000,000
JPY
|
-240,840,000,000
JPY
|
-162,345,000,000
JPY
|
-65,472,000,000
JPY
|
— |
JPY
|
— | — | — |
-175,367,000,000
JPY
|
-242,326,000,000
JPY
|
— |
-159,314,000,000
JPY
|
-175,408,000,000
JPY
|
78,716,000,000
JPY
|
-796,285,000,000
JPY
|
— | — |
-209,000,000
JPY
|
0
JPY
|
78,495,000,000
JPY
|
— | — |
JPY
|
— |
4,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,696,000,000
JPY
|
— |
463,000,000
JPY
|
— | — |
165,271,000,000
JPY
|
— |
165,096,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-1,305,000,000
JPY
|
— | — |
164,965,000,000
JPY
|
— | — | — | — |
119,696,000,000
JPY
|
— | — |
JPY
|
— |
-306,000,000
JPY
|
-431,851,000,000
JPY
|
— |
-433,157,000,000
JPY
|
-551,548,000,000
JPY
|
-551,548,000,000
JPY
|
165,402,000,000
JPY
|
-267,597,000,000
JPY
|
JPY
|
-306,000,000
JPY
|
JPY
|
— |
-266,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |