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 |
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 |
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 |
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 |
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 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 | — |
494,000,000
JPY
|
— |
38,000,000
JPY
|
4,321,000,000
JPY
|
— | — | — | — | — | — |
14,451,000,000
JPY
|
— |
19,265,000,000
JPY
|
206,000,000
JPY
|
206,000,000
JPY
|
— |
-24,000,000
JPY
|
14,761,000,000
JPY
|
— | — |
494,000,000
JPY
|
19,797,000,000
JPY
|
309,000,000
JPY
|
540,000,000
JPY
|
540,000,000
JPY
|
38,000,000
JPY
|
12,183,000,000
JPY
|
-24,000,000
JPY
|
251,000,000
JPY
|
17,266,000,000
JPY
|
206,000,000
JPY
|
206,000,000
JPY
|
16,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,321,000,000
JPY
|
— | — | — |
11,932,000,000
JPY
|
206,000,000
JPY
|
13,866,000,000
JPY
|
35,000,000
JPY
|
-21,000,000
JPY
|
369,000,000
JPY
|
8,954,000,000
JPY
|
219,000,000
JPY
|
4,321,000,000
JPY
|
8,735,000,000
JPY
|
369,000,000
JPY
|
206,000,000
JPY
|
13,461,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
3,157,000,000
JPY
|
— | — | — | — |
3,157,000,000
JPY
|
— | — | — | — |
3,157,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,555,000,000
JPY
|
— | — | — | — | — |
3,555,000,000
JPY
|
— |
3,555,000,000
JPY
|
— | — |
3,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,577,000,000
JPY
|
— |
JPY
|
— | — |
2,519,000,000
JPY
|
0
JPY
|
57,000,000
JPY
|
JPY
|
-45,000,000
JPY
|
2,531,000,000
JPY
|
— |
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
2,577,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,196,000,000
JPY
|
-2,000,000
JPY
|
170,000,000
JPY
|
2,000,000
JPY
|
JPY
|
170,000,000
JPY
|
3,399,000,000
JPY
|
JPY
|
3,229,000,000
JPY
|
— |
32,000,000
JPY
|
3,226,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |