Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 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 | — |
1,161,000,000
JPY
|
4,000,000
JPY
|
— |
6,631,000,000
JPY
|
— |
524,000,000
JPY
|
124,606,000,000
JPY
|
— | — | — | — | — | — |
252,223,000,000
JPY
|
— |
464,256,000,000
JPY
|
91,026,000,000
JPY
|
91,030,000,000
JPY
|
— |
-4,764,000,000
JPY
|
253,384,000,000
JPY
|
— | — |
6,631,000,000
JPY
|
471,411,000,000
JPY
|
11,186,000,000
JPY
|
11,186,000,000
JPY
|
543,000,000
JPY
|
232,874,000,000
JPY
|
-4,775,000,000
JPY
|
455,372,000,000
JPY
|
90,980,000,000
JPY
|
90,984,000,000
JPY
|
— |
443,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,560,000,000
JPY
|
— | — | — |
231,674,000,000
JPY
|
4,000,000
JPY
|
1,200,000,000
JPY
|
1,241,000,000
JPY
|
90,943,000,000
JPY
|
450,993,000,000
JPY
|
554,000,000
JPY
|
-1,122,000,000
JPY
|
8,821,000,000
JPY
|
227,277,000,000
JPY
|
124,520,000,000
JPY
|
226,036,000,000
JPY
|
3,000,000
JPY
|
8,821,000,000
JPY
|
90,940,000,000
JPY
|
441,618,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
30,223,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,223,000,000
JPY
|
— | — | — |
30,223,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,179,000,000
JPY
|
— | — | — | — | — |
15,179,000,000
JPY
|
— |
15,179,000,000
JPY
|
— | — |
15,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,767,000,000
JPY
|
— | — |
0
JPY
|
— |
46,000,000
JPY
|
— | — |
-39,000,000
JPY
|
20,703,000,000
JPY
|
11,000,000
JPY
|
-19,000,000
JPY
|
-4,555,000,000
JPY
|
16,193,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
-4,555,000,000
JPY
|
— | — |
20,664,000,000
JPY
|
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
5,638,000,000
JPY
|
-3,653,000,000
JPY
|
2,365,000,000
JPY
|
-11,000,000
JPY
|
40,000,000
JPY
|
2,365,000,000
JPY
|
4,379,000,000
JPY
|
40,000,000
JPY
|
5,597,000,000
JPY
|
— |
-41,000,000
JPY
|
2,025,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |