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 |
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 |
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 |
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 |
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 |
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 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 | — |
95,000,000
JPY
|
— | — | — |
4,366,000,000
JPY
|
— | — | — | — | — |
7,526,000,000
JPY
|
— |
38,131,000,000
JPY
|
13,363,000,000
JPY
|
13,459,000,000
JPY
|
— |
1,436,000,000
JPY
|
-139,000,000
JPY
|
20,444,000,000
JPY
|
11,221,000,000
JPY
|
— | — |
475,000,000
JPY
|
38,607,000,000
JPY
|
261,000,000
JPY
|
1,095,000,000
JPY
|
18,245,000,000
JPY
|
-139,000,000
JPY
|
261,000,000
JPY
|
37,027,000,000
JPY
|
13,363,000,000
JPY
|
13,459,000,000
JPY
|
— |
35,932,000,000
JPY
|
— | — |
1,436,000,000
JPY
|
— | — | — | — |
11,221,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
— | — | — | — |
5,327,000,000
JPY
|
95,000,000
JPY
|
13,459,000,000
JPY
|
33,951,000,000
JPY
|
-140,000,000
JPY
|
827,000,000
JPY
|
15,438,000,000
JPY
|
261,000,000
JPY
|
4,366,000,000
JPY
|
2,820,000,000
JPY
|
11,221,000,000
JPY
|
95,000,000
JPY
|
33,124,000,000
JPY
|
13,363,000,000
JPY
|
1,136,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,932,000,000
JPY
|
— | — | — | — | — |
2,932,000,000
JPY
|
— | — | — |
2,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,511,000,000
JPY
|
— | — | — | — | — |
3,511,000,000
JPY
|
— | — |
3,511,000,000
JPY
|
— | — |
3,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,199,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
2,199,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
1,579,000,000
JPY
|
— |
JPY
|
— | — | — |
-619,000,000
JPY
|
— | — | — | — |
2,199,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
2,506,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
300,000,000
JPY
|
268,000,000
JPY
|
3,076,000,000
JPY
|
— |
JPY
|
2,806,000,000
JPY
|
— |
JPY
|
2,808,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |