Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 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 |
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 |
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 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 | — |
41,000,000
JPY
|
— | — |
19,200,000,000
JPY
|
— | — | — |
-16,590,000,000
JPY
|
— |
21,899,000,000
JPY
|
19,248,000,000
JPY
|
19,289,000,000
JPY
|
0
JPY
|
-16,590,000,000
JPY
|
— | — |
21,899,000,000
JPY
|
2,679,000,000
JPY
|
0
JPY
|
5,570,000,000
JPY
|
1,448,000,000
JPY
|
1,490,000,000
JPY
|
— |
5,570,000,000
JPY
|
— | — | — | — | — | — |
1,400,000,000
JPY
|
— | — |
2,679,000,000
JPY
|
41,000,000
JPY
|
1,490,000,000
JPY
|
6,997,000,000
JPY
|
JPY
|
4,106,000,000
JPY
|
1,400,000,000
JPY
|
4,106,000,000
JPY
|
41,000,000
JPY
|
1,448,000,000
JPY
|
6,997,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-17,409,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-17,409,000,000
JPY
|
JPY
|
-17,409,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-17,409,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
115,000,000
JPY
|
JPY
|
JPY
|
115,000,000
JPY
|
JPY
|
115,000,000
JPY
|
— |
115,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
16,329,000,000
JPY
|
— |
JPY
|
17,799,000,000
JPY
|
— |
-19,270,000,000
JPY
|
JPY
|
16,329,000,000
JPY
|
— |
17,799,000,000
JPY
|
— | — | — | — | — |
-19,270,000,000
JPY
|
17,799,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-1,426,000,000
JPY
|
0
JPY
|
JPY
|
-1,426,000,000
JPY
|
JPY
|
-1,426,000,000
JPY
|
— |
-1,426,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |