Statement Of Changes In Net Assets
| Concept |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
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 |
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 |
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 |
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 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 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-211,000,000
JPY
|
— |
10,419,000,000
JPY
|
-929,000,000
JPY
|
— | — | — | — | — |
32,000,000
JPY
|
10,056,000,000
JPY
|
392,000,000
JPY
|
1,793,000,000
JPY
|
2,000,000
JPY
|
-211,000,000
JPY
|
9,872,000,000
JPY
|
9,875,000,000
JPY
|
29,421,000,000
JPY
|
29,210,000,000
JPY
|
— | — |
8,200,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
85,000,000
JPY
|
— |
10,056,000,000
JPY
|
— | — | — | — | — | — |
2,086,000,000
JPY
|
— |
29,718,000,000
JPY
|
9,872,000,000
JPY
|
9,875,000,000
JPY
|
— |
-927,000,000
JPY
|
10,713,000,000
JPY
|
— |
8,200,000,000
JPY
|
— |
85,000,000
JPY
|
29,803,000,000
JPY
|
34,000,000
JPY
|
392,000,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
37,000,000
JPY
|
9,642,000,000
JPY
|
-925,000,000
JPY
|
392,000,000
JPY
|
28,925,000,000
JPY
|
9,872,000,000
JPY
|
2,000,000
JPY
|
9,875,000,000
JPY
|
28,648,000,000
JPY
|
7,200,000,000
JPY
|
10,056,000,000
JPY
|
2,012,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
573,000,000
JPY
|
573,000,000
JPY
|
— | — | — | — | — | — |
573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,000,000
JPY
|
1,659,000,000
JPY
|
— | — | — | — | — | — |
1,659,000,000
JPY
|
— | — | — | — |
1,659,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-593,000,000
JPY
|
-294,000,000
JPY
|
-297,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-292,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
JPY
|
— |
JPY
|
-296,000,000
JPY
|
1,069,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
74,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
1,000,000,000
JPY
|
-191,000,000
JPY
|
878,000,000
JPY
|
— |
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |