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 |
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 |
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 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 |
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 |
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 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 | — |
608,000,000
JPY
|
— |
1,160,000,000
JPY
|
— | — | — | — | — | — |
7,374,000,000
JPY
|
— |
18,626,000,000
JPY
|
1,160,000,000
JPY
|
1,160,000,000
JPY
|
— |
-3,456,000,000
JPY
|
19,761,000,000
JPY
|
12,220,000,000
JPY
|
— | — |
608,000,000
JPY
|
19,234,000,000
JPY
|
167,000,000
JPY
|
1,272,000,000
JPY
|
1,272,000,000
JPY
|
19,014,000,000
JPY
|
-3,456,000,000
JPY
|
167,000,000
JPY
|
19,151,000,000
JPY
|
1,160,000,000
JPY
|
1,160,000,000
JPY
|
17,879,000,000
JPY
|
— | — | — | — | — | — |
12,220,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — | — | — |
6,627,000,000
JPY
|
1,160,000,000
JPY
|
18,195,000,000
JPY
|
-3,456,000,000
JPY
|
677,000,000
JPY
|
18,652,000,000
JPY
|
167,000,000
JPY
|
1,160,000,000
JPY
|
6,265,000,000
JPY
|
12,220,000,000
JPY
|
677,000,000
JPY
|
17,517,000,000
JPY
|
1,160,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,025,000,000
JPY
|
— | — | — |
1,025,000,000
JPY
|
— | — | — | — |
1,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— | — |
640,000,000
JPY
|
— | — |
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
747,000,000
JPY
|
— |
JPY
|
— |
747,000,000
JPY
|
0
JPY
|
JPY
|
-664,000,000
JPY
|
JPY
|
83,000,000
JPY
|
— |
JPY
|
— | — | — |
-664,000,000
JPY
|
— | — | — |
747,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
362,000,000
JPY
|
0
JPY
|
594,000,000
JPY
|
JPY
|
594,000,000
JPY
|
956,000,000
JPY
|
— |
JPY
|
362,000,000
JPY
|
— |
JPY
|
361,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |