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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,539,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
14,760,000,000
JPY
|
— | — |
21,454,000,000
JPY
|
2,183,000,000
JPY
|
4,486,000,000
JPY
|
— | — |
0
JPY
|
14,760,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
21,634,000,000
JPY
|
— | — | — |
2,302,000,000
JPY
|
0
JPY
|
— |
2,208,000,000
JPY
|
— | — | — |
-1,833,000,000
JPY
|
JPY
|
-1,834,000,000
JPY
|
2,208,000,000
JPY
|
17,193,000,000
JPY
|
0
JPY
|
13,000,000
JPY
|
0
JPY
|
14,971,000,000
JPY
|
4,252,000,000
JPY
|
0
JPY
|
-1,423,000,000
JPY
|
12,284,000,000
JPY
|
0
JPY
|
-1,423,000,000
JPY
|
2,167,000,000
JPY
|
20,677,000,000
JPY
|
0
JPY
|
— |
3,965,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
2,167,000,000
JPY
|
— |
12,284,000,000
JPY
|
14,545,000,000
JPY
|
2,302,000,000
JPY
|
0
JPY
|
135,000,000
JPY
|
2,142,000,000
JPY
|
— |
4,445,000,000
JPY
|
135,000,000
JPY
|
— |
18,897,000,000
JPY
|
— | — |
23,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,032,000,000
JPY
|
— | — | — |
16,515,000,000
JPY
|
-838,000,000
JPY
|
0
JPY
|
9,821,000,000
JPY
|
-838,000,000
JPY
|
2,153,000,000
JPY
|
2,153,000,000
JPY
|
2,302,000,000
JPY
|
9,821,000,000
JPY
|
0
JPY
|
17,963,000,000
JPY
|
0
JPY
|
4,148,000,000
JPY
|
4,430,000,000
JPY
|
0
JPY
|
0
JPY
|
4,347,000,000
JPY
|
2,128,000,000
JPY
|
16,405,000,000
JPY
|
11,662,000,000
JPY
|
21,583,000,000
JPY
|
110,000,000
JPY
|
110,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — | — |
3,040,000,000
JPY
|
JPY
|
— |
JPY
|
3,040,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
4,191,000,000
JPY
|
3,040,000,000
JPY
|
— |
JPY
|
— | — | — | — |
3,040,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,940,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
2,940,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-3,484,000,000
JPY
|
— |
41,000,000
JPY
|
2,475,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
2,602,000,000
JPY
|
— |
41,000,000
JPY
|
-410,000,000
JPY
|
— | — | — |
0
JPY
|
-410,000,000
JPY
|
— | — |
0
JPY
|
-8,102,000,000
JPY
|
2,475,000,000
JPY
|
426,000,000
JPY
|
41,000,000
JPY
|
— | — |
0
JPY
|
-3,951,000,000
JPY
|
2,557,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
44,000,000
JPY
|
44,000,000
JPY
|
-4,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — |
2,463,000,000
JPY
|
2,713,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
— |
2,492,000,000
JPY
|
— | — | — | — | — | — |
-584,000,000
JPY
|
— | — |
JPY
|
— |
0
JPY
|
0
JPY
|
— |
-584,000,000
JPY
|
0
JPY
|
2,463,000,000
JPY
|
0
JPY
|
2,882,000,000
JPY
|
2,058,000,000
JPY
|
14,000,000
JPY
|
0
JPY
|
-183,000,000
JPY
|
— |
25,000,000
JPY
|
25,000,000
JPY
|
2,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |