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 |
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 |
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 |
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 |
As at 2019-03-31 |
As at 2019-03-31 |
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 |
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 |
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 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 | — |
235,000,000
JPY
|
— |
1,516,000,000
JPY
|
— |
10,951,000,000
JPY
|
— | — | — |
JPY
|
— | — |
16,858,000,000
JPY
|
— |
38,449,000,000
JPY
|
2,738,000,000
JPY
|
2,973,000,000
JPY
|
— |
-1,304,000,000
JPY
|
— |
25,828,000,000
JPY
|
8,970,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
39,965,000,000
JPY
|
2,325,000,000
JPY
|
2,325,000,000
JPY
|
— |
23,704,000,000
JPY
|
-1,400,000,000
JPY
|
JPY
|
38,554,000,000
JPY
|
2,738,000,000
JPY
|
2,973,000,000
JPY
|
— |
36,229,000,000
JPY
|
— | — | — | — | — | — | — |
8,970,000,000
JPY
|
— |
10,951,000,000
JPY
|
— | — | — |
14,734,000,000
JPY
|
235,000,000
JPY
|
2,973,000,000
JPY
|
5,000,000
JPY
|
36,443,000,000
JPY
|
-1,337,000,000
JPY
|
1,913,000,000
JPY
|
21,941,000,000
JPY
|
10,951,000,000
JPY
|
12,965,000,000
JPY
|
8,970,000,000
JPY
|
1,913,000,000
JPY
|
235,000,000
JPY
|
34,529,000,000
JPY
|
2,738,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
3,562,000,000
JPY
|
— | — | — | — | — |
3,562,000,000
JPY
|
— | — | — | — |
3,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,110,000,000
JPY
|
— | — | — | — |
3,110,000,000
JPY
|
— | — |
3,110,000,000
JPY
|
— |
3,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,219,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,124,000,000
JPY
|
95,000,000
JPY
|
-808,000,000
JPY
|
— |
JPY
|
1,411,000,000
JPY
|
— |
JPY
|
— | — | — |
-808,000,000
JPY
|
— |
JPY
|
— | — |
2,124,000,000
JPY
|
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
1,768,000,000
JPY
|
-63,000,000
JPY
|
411,000,000
JPY
|
JPY
|
411,000,000
JPY
|
2,110,000,000
JPY
|
JPY
|
— |
1,762,000,000
JPY
|
— |
1,699,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |