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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,678,000,000
JPY
|
— |
3,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
543,000,000
JPY
|
— |
5,342,000,000
JPY
|
25,000,000
JPY
|
4,703,000,000
JPY
|
— |
-4,000,000
JPY
|
543,000,000
JPY
|
— | — |
3,000,000
JPY
|
5,346,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
874,000,000
JPY
|
-4,000,000
JPY
|
5,684,000,000
JPY
|
25,000,000
JPY
|
4,703,000,000
JPY
|
— |
5,674,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
874,000,000
JPY
|
4,678,000,000
JPY
|
1,334,000,000
JPY
|
5,598,000,000
JPY
|
-3,000,000
JPY
|
10,000,000
JPY
|
285,000,000
JPY
|
3,972,000,000
JPY
|
340,000,000
JPY
|
285,000,000
JPY
|
10,000,000
JPY
|
993,000,000
JPY
|
5,588,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
538,000,000
JPY
|
— | — | — | — | — |
538,000,000
JPY
|
— | — |
538,000,000
JPY
|
— | — | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
589,000,000
JPY
|
— | — | — | — |
589,000,000
JPY
|
— |
589,000,000
JPY
|
— |
589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-331,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-331,000,000
JPY
|
0
JPY
|
-6,000,000
JPY
|
-338,000,000
JPY
|
— |
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
-331,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
4,337,000,000
JPY
|
— |
589,000,000
JPY
|
0
JPY
|
0
JPY
|
-3,872,000,000
JPY
|
0
JPY
|
85,000,000
JPY
|
-968,000,000
JPY
|
589,000,000
JPY
|
— |
85,000,000
JPY
|
3,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |