Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2019-03-31 |
As at 2019-03-31 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
8,829,000,000
JPY
|
180,000,000
JPY
|
— |
175,820,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
469,523,000,000
JPY
|
— |
1,176,467,000,000
JPY
|
181,140,000,000
JPY
|
— |
-2,983,000,000
JPY
|
— |
300,000,000,000
JPY
|
0
JPY
|
— |
64,995,000,000
JPY
|
1,241,462,000,000
JPY
|
43,955,000,000
JPY
|
106,227,000,000
JPY
|
— |
-1,928,000,000
JPY
|
43,955,000,000
JPY
|
93,000,000
JPY
|
1,205,085,000,000
JPY
|
181,140,000,000
JPY
|
— | — |
1,098,859,000,000
JPY
|
— | — | — | — | — | — |
300,000,000,000
JPY
|
175,820,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
390,767,000,000
JPY
|
180,000,000
JPY
|
8,829,000,000
JPY
|
8,829,000,000
JPY
|
233,000,000
JPY
|
-1,228,000,000
JPY
|
121,836,000,000
JPY
|
43,955,000,000
JPY
|
175,820,000,000
JPY
|
316,310,000,000
JPY
|
240,000,000,000
JPY
|
180,000,000
JPY
|
-1,000,000
JPY
|
965,242,000,000
JPY
|
181,140,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
164,533,000,000
JPY
|
— | — | — | — | — | — |
164,533,000,000
JPY
|
— | — | — | — |
164,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,012,000,000
JPY
|
— | — | — |
203,012,000,000
JPY
|
— | — | — | — | — | — |
203,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
77,608,000,000
JPY
|
1,000,000
JPY
|
— | — |
0
JPY
|
— |
JPY
|
78,755,000,000
JPY
|
-1,054,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
-41,232,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
0
JPY
|
— |
74,456,000,000
JPY
|
-699,000,000
JPY
|
JPY
|
-15,609,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
133,616,000,000
JPY
|
60,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |