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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
284,752,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
75,388,000,000
JPY
|
— |
199,270,000,000
JPY
|
91,307,000,000
JPY
|
91,307,000,000
JPY
|
— | — |
-12,327,000,000
JPY
|
84,368,000,000
JPY
|
— | — | — | — | — |
2,728,000,000
JPY
|
201,998,000,000
JPY
|
— | — | — |
JPY
|
2,728,000,000
JPY
|
— |
35,920,000,000
JPY
|
— | — | — |
2,977,000,000
JPY
|
JPY
|
8,980,000,000
JPY
|
35,920,000,000
JPY
|
281,774,000,000
JPY
|
2,977,000,000
JPY
|
91,323,000,000
JPY
|
-12,327,000,000
JPY
|
0
JPY
|
166,858,000,000
JPY
|
466,000,000
JPY
|
1,449,000,000
JPY
|
1,561,000,000
JPY
|
100,450,000,000
JPY
|
-22,389,000,000
JPY
|
8,980,000,000
JPY
|
35,920,000,000
JPY
|
272,872,000,000
JPY
|
1,563,000,000
JPY
|
— |
91,307,000,000
JPY
|
-22,389,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
35,920,000,000
JPY
|
— | — |
91,470,000,000
JPY
|
168,034,000,000
JPY
|
JPY
|
1,449,000,000
JPY
|
JPY
|
— |
91,307,000,000
JPY
|
91,307,000,000
JPY
|
JPY
|
— |
205,288,000,000
JPY
|
— | — |
274,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,738,000,000
JPY
|
— | — | — |
214,417,000,000
JPY
|
-1,034,000,000
JPY
|
-1,077,000,000
JPY
|
95,653,000,000
JPY
|
8,980,000,000
JPY
|
35,920,000,000
JPY
|
35,920,000,000
JPY
|
JPY
|
86,673,000,000
JPY
|
-1,077,000,000
JPY
|
274,918,000,000
JPY
|
-1,034,000,000
JPY
|
91,307,000,000
JPY
|
91,307,000,000
JPY
|
-7,389,000,000
JPY
|
JPY
|
-7,389,000,000
JPY
|
453,000,000
JPY
|
91,307,000,000
JPY
|
215,492,000,000
JPY
|
155,079,000,000
JPY
|
274,339,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
10,436,000,000
JPY
|
— | — | — | — |
10,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,360,000,000
JPY
|
— |
10,436,000,000
JPY
|
— | — | — | — | — | — |
10,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,750,000,000
JPY
|
— | — | — | — | — | — | — |
12,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,750,000,000
JPY
|
— | — |
20,929,000,000
JPY
|
— | — | — | — | — | — |
12,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
8,902,000,000
JPY
|
— |
JPY
|
-16,081,000,000
JPY
|
— |
JPY
|
10,062,000,000
JPY
|
1,278,000,000
JPY
|
-4,740,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — | — |
1,278,000,000
JPY
|
1,416,000,000
JPY
|
— | — |
9,852,000,000
JPY
|
1,414,000,000
JPY
|
-16,081,000,000
JPY
|
-1,175,000,000
JPY
|
JPY
|
— | — |
10,062,000,000
JPY
|
15,000,000
JPY
|
-6,018,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
-466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — |
4,796,000,000
JPY
|
— |
-2,045,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
-10,203,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
-15,000,000,000
JPY
|
2,526,000,000
JPY
|
— |
2,596,000,000
JPY
|
2,526,000,000
JPY
|
4,796,000,000
JPY
|
2,597,000,000
JPY
|
12,954,000,000
JPY
|
561,000,000
JPY
|
JPY
|
-15,000,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
-2,000,000
JPY
|
-7,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |