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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,385,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,222,000,000
JPY
|
— |
16,350,000,000
JPY
|
1,400,000,000
JPY
|
7,116,000,000
JPY
|
— | — |
-190,000,000
JPY
|
5,351,000,000
JPY
|
— | — | — | — | — |
-31,000,000
JPY
|
16,318,000,000
JPY
|
— | — | — |
5,716,000,000
JPY
|
-31,000,000
JPY
|
— |
4,073,000,000
JPY
|
-31,000,000
JPY
|
128,000,000
JPY
|
4,073,000,000
JPY
|
15,416,000,000
JPY
|
-31,000,000
JPY
|
7,116,000,000
JPY
|
-190,000,000
JPY
|
4,417,000,000
JPY
|
-7,000,000
JPY
|
-7,000,000
JPY
|
5,836,000,000
JPY
|
-190,000,000
JPY
|
128,000,000
JPY
|
4,073,000,000
JPY
|
16,217,000,000
JPY
|
-7,000,000
JPY
|
7,116,000,000
JPY
|
-190,000,000
JPY
|
— | — | — | — | — |
4,073,000,000
JPY
|
— | — |
5,708,000,000
JPY
|
5,217,000,000
JPY
|
5,716,000,000
JPY
|
-7,000,000
JPY
|
1,400,000,000
JPY
|
7,116,000,000
JPY
|
— |
16,836,000,000
JPY
|
— | — |
16,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,828,000,000
JPY
|
— |
16,262,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
5,247,000,000
JPY
|
128,000,000
JPY
|
4,073,000,000
JPY
|
4,073,000,000
JPY
|
5,118,000,000
JPY
|
5,716,000,000
JPY
|
14,000,000
JPY
|
15,841,000,000
JPY
|
14,000,000
JPY
|
7,116,000,000
JPY
|
7,116,000,000
JPY
|
-189,000,000
JPY
|
-189,000,000
JPY
|
1,400,000,000
JPY
|
16,247,000,000
JPY
|
4,840,000,000
JPY
|
15,855,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-48,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-362,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,000,000
JPY
|
— | — | — | — | — | — |
1,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,000,000
JPY
|
— | — |
814,000,000
JPY
|
— | — | — | — |
1,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-800,000,000
JPY
|
JPY
|
-485,000,000
JPY
|
0
JPY
|
JPY
|
-24,000,000
JPY
|
-509,000,000
JPY
|
— |
JPY
|
— | — | — |
-24,000,000
JPY
|
-24,000,000
JPY
|
— | — |
-824,000,000
JPY
|
-24,000,000
JPY
|
-485,000,000
JPY
|
-800,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
-485,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,000,000
JPY
|
376,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
588,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
0
JPY
|
-22,000,000
JPY
|
— |
-22,000,000
JPY
|
-22,000,000
JPY
|
589,000,000
JPY
|
-22,000,000
JPY
|
376,000,000
JPY
|
354,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |