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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,754,000,000
JPY
|
— | — | — | — | — |
8,082,000,000
JPY
|
— |
49,422,000,000
JPY
|
547,000,000
JPY
|
547,000,000
JPY
|
-3,000,000
JPY
|
47,124,000,000
JPY
|
38,890,000,000
JPY
|
— | — |
49,422,000,000
JPY
|
152,000,000
JPY
|
42,282,000,000
JPY
|
-2,000,000
JPY
|
152,000,000
JPY
|
44,581,000,000
JPY
|
547,000,000
JPY
|
547,000,000
JPY
|
44,581,000,000
JPY
|
— | — | — | — |
33,990,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— | — | — | — |
8,140,000,000
JPY
|
547,000,000
JPY
|
39,247,000,000
JPY
|
-2,000,000
JPY
|
36,947,000,000
JPY
|
152,000,000
JPY
|
1,754,000,000
JPY
|
5,506,000,000
JPY
|
31,290,000,000
JPY
|
39,247,000,000
JPY
|
547,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5,835,000,000
JPY
|
JPY
|
— |
5,835,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,835,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
5,835,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
6,238,000,000
JPY
|
JPY
|
JPY
|
6,238,000,000
JPY
|
— |
JPY
|
6,238,000,000
JPY
|
— |
JPY
|
6,238,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,842,000,000
JPY
|
JPY
|
— |
-58,000,000
JPY
|
0
JPY
|
JPY
|
4,900,000,000
JPY
|
4,842,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
4,842,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
2,634,000,000
JPY
|
0
JPY
|
JPY
|
5,334,000,000
JPY
|
— |
JPY
|
5,334,000,000
JPY
|
— |
JPY
|
5,334,000,000
JPY
|
JPY
|
2,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |