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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
5,969,000,000
JPY
|
1,006,000,000
JPY
|
19,209,000,000
JPY
|
— | — | — | — | — | — | — |
48,208,000,000
JPY
|
— |
283,555,000,000
JPY
|
16,114,000,000
JPY
|
— |
-2,957,000,000
JPY
|
194,000,000,000
JPY
|
— |
5,969,000,000
JPY
|
290,531,000,000
JPY
|
4,177,000,000
JPY
|
4,802,000,000
JPY
|
7,501,000,000
JPY
|
7,501,000,000
JPY
|
946,000,000
JPY
|
4,406,000,000
JPY
|
-3,067,000,000
JPY
|
4,802,000,000
JPY
|
266,986,000,000
JPY
|
16,114,000,000
JPY
|
JPY
|
— | — |
258,539,000,000
JPY
|
— | — | — | — | — | — | — |
194,000,000,000
JPY
|
— |
19,209,000,000
JPY
|
— | — | — |
23,073,000,000
JPY
|
240,211,000,000
JPY
|
860,000,000
JPY
|
-24,502,000,000
JPY
|
5,376,000,000
JPY
|
4,743,000,000
JPY
|
4,802,000,000
JPY
|
19,209,000,000
JPY
|
34,591,000,000
JPY
|
179,000,000,000
JPY
|
14,000,000
JPY
|
5,376,000,000
JPY
|
16,114,000,000
JPY
|
233,974,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
40,548,000,000
JPY
|
— | — | — | — |
40,548,000,000
JPY
|
— | — | — | — | — |
40,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,007,000,000
JPY
|
— | — | — | — | — |
37,007,000,000
JPY
|
— | — | — | — |
37,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
25,016,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
25,134,000,000
JPY
|
110,000,000
JPY
|
JPY
|
59,000,000
JPY
|
-1,531,000,000
JPY
|
JPY
|
23,544,000,000
JPY
|
— |
JPY
|
— | — |
-1,531,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-336,000,000
JPY
|
-14,000,000
JPY
|
— |
-11,517,000,000
JPY
|
21,434,000,000
JPY
|
2,124,000,000
JPY
|
86,000,000
JPY
|
JPY
|
2,124,000,000
JPY
|
26,775,000,000
JPY
|
— |
JPY
|
— |
JPY
|
24,565,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |