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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
83,000,000
JPY
|
— | — |
10,393,000,000
JPY
|
— | — | — | — |
23,591,000,000
JPY
|
— |
76,937,000,000
JPY
|
43,266,000,000
JPY
|
43,266,000,000
JPY
|
— |
-313,000,000
JPY
|
— |
83,000,000
JPY
|
77,020,000,000
JPY
|
215,000,000
JPY
|
JPY
|
215,000,000
JPY
|
-205,000,000
JPY
|
76,237,000,000
JPY
|
43,266,000,000
JPY
|
43,266,000,000
JPY
|
— |
76,021,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,393,000,000
JPY
|
— | — |
22,568,000,000
JPY
|
JPY
|
43,266,000,000
JPY
|
78,401,000,000
JPY
|
36,000,000
JPY
|
JPY
|
185,000,000
JPY
|
10,393,000,000
JPY
|
24,519,000,000
JPY
|
JPY
|
185,000,000
JPY
|
43,266,000,000
JPY
|
78,179,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5,100,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
5,100,000,000
JPY
|
JPY
|
JPY
|
5,100,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
3,531,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,531,000,000
JPY
|
JPY
|
— |
3,531,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
915,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,022,000,000
JPY
|
-107,000,000
JPY
|
-132,000,000
JPY
|
783,000,000
JPY
|
— |
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-1,951,000,000
JPY
|
-205,000,000
JPY
|
29,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
29,000,000
JPY
|
-2,164,000,000
JPY
|
JPY
|
— |
-2,157,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |