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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
163,215,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,595,000,000
JPY
|
— | — |
115,502,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
— | — |
-7,586,000,000
JPY
|
57,031,000,000
JPY
|
— | — | — | — | — |
44,684,000,000
JPY
|
160,186,000,000
JPY
|
— | — | — |
44,684,000,000
JPY
|
— |
33,251,000,000
JPY
|
45,475,000,000
JPY
|
1,435,000,000
JPY
|
755,000,000
JPY
|
33,251,000,000
JPY
|
117,739,000,000
JPY
|
44,719,000,000
JPY
|
32,806,000,000
JPY
|
-7,586,000,000
JPY
|
JPY
|
59,268,000,000
JPY
|
48,008,000,000
JPY
|
47,821,000,000
JPY
|
51,192,000,000
JPY
|
-7,585,000,000
JPY
|
1,435,000,000
JPY
|
-132,000,000
JPY
|
33,251,000,000
JPY
|
112,477,000,000
JPY
|
47,961,000,000
JPY
|
32,806,000,000
JPY
|
-7,585,000,000
JPY
|
— | — | — | — | — |
33,251,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
49,756,000,000
JPY
|
54,005,000,000
JPY
|
48,008,000,000
JPY
|
32,806,000,000
JPY
|
— |
32,806,000,000
JPY
|
109,664,000,000
JPY
|
— | — |
160,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,672,000,000
JPY
|
— |
202,264,000,000
JPY
|
53,905,000,000
JPY
|
53,390,000,000
JPY
|
102,896,000,000
JPY
|
1,435,000,000
JPY
|
136,000,000
JPY
|
33,251,000,000
JPY
|
33,251,000,000
JPY
|
101,460,000,000
JPY
|
53,390,000,000
JPY
|
153,949,000,000
JPY
|
53,771,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
-20,081,000,000
JPY
|
-20,081,000,000
JPY
|
-1,000,000
JPY
|
32,806,000,000
JPY
|
148,873,000,000
JPY
|
107,973,000,000
JPY
|
207,855,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
9,060,000,000
JPY
|
— | — | — |
9,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,162,000,000
JPY
|
— |
9,060,000,000
JPY
|
— | — | — | — | — | — |
9,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,498,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,498,000,000
JPY
|
— | — |
24,235,000,000
JPY
|
— | — | — | — |
26,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,174,000,000
JPY
|
JPY
|
6,000,000
JPY
|
5,751,000,000
JPY
|
0
JPY
|
JPY
|
-3,324,000,000
JPY
|
2,426,000,000
JPY
|
— |
888,000,000
JPY
|
JPY
|
— | — | — |
-3,324,000,000
JPY
|
-2,345,000,000
JPY
|
— | — |
2,828,000,000
JPY
|
-3,241,000,000
JPY
|
5,751,000,000
JPY
|
5,174,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
5,750,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,703,000,000
JPY
|
-41,472,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-4,000,000
JPY
|
— |
JPY
|
-39,208,000,000
JPY
|
— | — | — | — |
-269,000,000
JPY
|
— | — |
12,495,000,000
JPY
|
-5,382,000,000
JPY
|
— |
-6,084,000,000
JPY
|
-5,382,000,000
JPY
|
-51,703,000,000
JPY
|
-5,810,000,000
JPY
|
-53,967,000,000
JPY
|
-47,556,000,000
JPY
|
JPY
|
12,495,000,000
JPY
|
JPY
|
— |
-44,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |