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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
42,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,175,000,000
JPY
|
— | — |
43,089,000,000
JPY
|
4,586,000,000
JPY
|
5,872,000,000
JPY
|
— | — |
-1,228,000,000
JPY
|
35,589,000,000
JPY
|
— | — | — | — | — |
-144,000,000
JPY
|
42,944,000,000
JPY
|
— | — | — |
1,285,000,000
JPY
|
-144,000,000
JPY
|
— |
2,855,000,000
JPY
|
— |
-149,000,000
JPY
|
19,000,000
JPY
|
713,000,000
JPY
|
-4,000,000
JPY
|
2,855,000,000
JPY
|
43,025,000,000
JPY
|
-144,000,000
JPY
|
5,872,000,000
JPY
|
-1,228,000,000
JPY
|
30,700,000,000
JPY
|
35,525,000,000
JPY
|
27,000,000
JPY
|
49,000,000
JPY
|
17,000,000
JPY
|
33,625,000,000
JPY
|
-2,901,000,000
JPY
|
-32,000,000
JPY
|
713,000,000
JPY
|
2,855,000,000
JPY
|
39,443,000,000
JPY
|
49,000,000
JPY
|
— |
5,892,000,000
JPY
|
-2,901,000,000
JPY
|
— | — | — | — |
28,500,000,000
JPY
|
— |
2,855,000,000
JPY
|
— | — | — |
4,412,000,000
JPY
|
33,596,000,000
JPY
|
1,305,000,000
JPY
|
49,000,000
JPY
|
4,586,000,000
JPY
|
— |
5,892,000,000
JPY
|
— |
39,472,000,000
JPY
|
— | — |
39,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,522,000,000
JPY
|
— |
35,433,000,000
JPY
|
44,000,000
JPY
|
69,000,000
JPY
|
31,307,000,000
JPY
|
713,000,000
JPY
|
-24,000,000
JPY
|
2,855,000,000
JPY
|
2,855,000,000
JPY
|
0
JPY
|
4,193,000,000
JPY
|
69,000,000
JPY
|
35,279,000,000
JPY
|
69,000,000
JPY
|
4,586,000,000
JPY
|
4,586,000,000
JPY
|
-3,385,000,000
JPY
|
-3,385,000,000
JPY
|
26,400,000,000
JPY
|
JPY
|
4,586,000,000
JPY
|
35,363,000,000
JPY
|
31,223,000,000
JPY
|
35,324,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,666,000,000
JPY
|
— | — | — | — |
2,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,616,000,000
JPY
|
— |
2,666,000,000
JPY
|
— | — | — | — | — | — |
2,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,866,000,000
JPY
|
— | — | — | — | — | — | — |
2,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,866,000,000
JPY
|
— | — |
2,921,000,000
JPY
|
— | — | — | — |
2,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-19,000,000
JPY
|
3,582,000,000
JPY
|
JPY
|
-236,000,000
JPY
|
1,673,000,000
JPY
|
JPY
|
-194,000,000
JPY
|
2,200,000,000
JPY
|
3,422,000,000
JPY
|
— |
27,000,000
JPY
|
JPY
|
— | — | — |
-194,000,000
JPY
|
-166,000,000
JPY
|
— | — |
3,408,000,000
JPY
|
-194,000,000
JPY
|
1,963,000,000
JPY
|
1,929,000,000
JPY
|
JPY
|
— | — |
1,673,000,000
JPY
|
-19,000,000
JPY
|
3,616,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — |
218,000,000
JPY
|
4,163,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
4,108,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— |
1,305,000,000
JPY
|
— |
484,000,000
JPY
|
-19,000,000
JPY
|
— |
-27,000,000
JPY
|
-19,000,000
JPY
|
2,318,000,000
JPY
|
-19,000,000
JPY
|
2,373,000,000
JPY
|
4,163,000,000
JPY
|
1,305,000,000
JPY
|
484,000,000
JPY
|
1,305,000,000
JPY
|
— |
4,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |