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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
485,893,000,000
JPY
|
— | — |
780,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — | — |
76,672,000,000
JPY
|
— |
562,870,000,000
JPY
|
2,500,000,000
JPY
|
488,393,000,000
JPY
|
-12,195,000,000
JPY
|
76,672,000,000
JPY
|
— | — |
563,650,000,000
JPY
|
780,000,000
JPY
|
47,693,000,000
JPY
|
-12,194,000,000
JPY
|
2,500,000,000
JPY
|
534,672,000,000
JPY
|
488,393,000,000
JPY
|
— |
533,892,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — |
47,693,000,000
JPY
|
485,893,000,000
JPY
|
488,393,000,000
JPY
|
506,228,000,000
JPY
|
780,000,000
JPY
|
-12,192,000,000
JPY
|
19,247,000,000
JPY
|
10,000,000,000
JPY
|
485,893,000,000
JPY
|
19,247,000,000
JPY
|
2,500,000,000
JPY
|
505,448,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
46,570,000,000
JPY
|
— | — | — | — | — |
46,570,000,000
JPY
|
— | — |
46,570,000,000
JPY
|
— | — | — | — | — | — | — |
46,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,037,000,000
JPY
|
— | — | — |
46,037,000,000
JPY
|
— |
46,037,000,000
JPY
|
— |
46,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
28,977,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
28,979,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
28,977,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
28,979,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
28,445,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
JPY
|
28,443,000,000
JPY
|
JPY
|
28,445,000,000
JPY
|
— |
28,443,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |