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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,021,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — |
3,346,000,000
JPY
|
— | — |
18,923,000,000
JPY
|
3,163,000,000
JPY
|
3,427,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
13,700,000,000
JPY
|
— | — | — | — | — |
116,000,000
JPY
|
19,040,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
116,000,000
JPY
|
— |
3,274,000,000
JPY
|
-202,000,000
JPY
|
211,000,000
JPY
|
-120,000,000
JPY
|
3,274,000,000
JPY
|
19,223,000,000
JPY
|
116,000,000
JPY
|
3,427,000,000
JPY
|
-1,478,000,000
JPY
|
10,120,000,000
JPY
|
-198,000,000
JPY
|
14,000,000,000
JPY
|
403,000,000
JPY
|
158,000,000
JPY
|
13,605,000,000
JPY
|
-1,170,000,000
JPY
|
-6,000,000
JPY
|
211,000,000
JPY
|
22,000,000
JPY
|
3,274,000,000
JPY
|
19,488,000,000
JPY
|
403,000,000
JPY
|
3,427,000,000
JPY
|
-1,170,000,000
JPY
|
— | — | — | — |
10,120,000,000
JPY
|
— |
-238,000,000
JPY
|
— |
3,274,000,000
JPY
|
— | — | — |
3,250,000,000
JPY
|
13,957,000,000
JPY
|
264,000,000
JPY
|
403,000,000
JPY
|
3,163,000,000
JPY
|
— |
3,427,000,000
JPY
|
— |
19,136,000,000
JPY
|
— | — |
19,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,540,000,000
JPY
|
— |
19,083,000,000
JPY
|
101,000,000
JPY
|
382,000,000
JPY
|
13,170,000,000
JPY
|
211,000,000
JPY
|
19,000,000
JPY
|
3,274,000,000
JPY
|
3,274,000,000
JPY
|
264,000,000
JPY
|
382,000,000
JPY
|
19,127,000,000
JPY
|
382,000,000
JPY
|
2,814,000,000
JPY
|
3,427,000,000
JPY
|
3,427,000,000
JPY
|
-1,170,000,000
JPY
|
-1,170,000,000
JPY
|
10,120,000,000
JPY
|
-300,000,000
JPY
|
3,163,000,000
JPY
|
18,701,000,000
JPY
|
13,596,000,000
JPY
|
24,000,000
JPY
|
19,229,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
344,000,000
JPY
|
— | — | — | — | — |
344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
292,000,000
JPY
|
— |
344,000,000
JPY
|
— | — | — | — | — | — |
344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,000,000
JPY
|
— | — |
560,000,000
JPY
|
— | — | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-264,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— |
96,000,000
JPY
|
40,000,000
JPY
|
-307,000,000
JPY
|
JPY
|
-287,000,000
JPY
|
JPY
|
-500,000,000
JPY
|
— |
-113,000,000
JPY
|
JPY
|
— | — | — |
-287,000,000
JPY
|
-361,000,000
JPY
|
— | — |
-625,000,000
JPY
|
-287,000,000
JPY
|
94,000,000
JPY
|
43,000,000
JPY
|
JPY
|
— | — |
-307,000,000
JPY
|
JPY
|
-212,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,000,000
JPY
|
360,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
61,000,000
JPY
|
— |
JPY
|
435,000,000
JPY
|
JPY
|
— | — | — | — | — |
-26,000,000
JPY
|
— |
JPY
|
— |
JPY
|
21,000,000
JPY
|
— |
56,000,000
JPY
|
21,000,000
JPY
|
435,000,000
JPY
|
21,000,000
JPY
|
360,000,000
JPY
|
417,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,000,000
JPY
|
— |
456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |