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 |
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 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 |
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 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 | — |
15,000,000
JPY
|
— |
19,000,000
JPY
|
26,778,000,000
JPY
|
— | — | — | — | — | — |
-9,506,000,000
JPY
|
— |
43,987,000,000
JPY
|
26,714,000,000
JPY
|
26,714,000,000
JPY
|
— |
0
JPY
|
-9,506,000,000
JPY
|
— | — |
15,000,000
JPY
|
44,020,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
19,000,000
JPY
|
-7,600,000,000
JPY
|
0
JPY
|
0
JPY
|
45,844,000,000
JPY
|
26,680,000,000
JPY
|
26,680,000,000
JPY
|
45,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,744,000,000
JPY
|
— | — | — |
-7,600,000,000
JPY
|
26,680,000,000
JPY
|
46,374,000,000
JPY
|
12,000,000
JPY
|
0
JPY
|
9,000,000
JPY
|
-7,071,000,000
JPY
|
0
JPY
|
26,744,000,000
JPY
|
-7,071,000,000
JPY
|
9,000,000
JPY
|
26,680,000,000
JPY
|
46,353,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-1,906,000,000
JPY
|
— |
JPY
|
— | — |
-1,906,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-1,906,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-1,906,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-529,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-529,000,000
JPY
|
JPY
|
-529,000,000
JPY
|
— |
JPY
|
-529,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,837,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
JPY
|
JPY
|
JPY
|
14,000,000
JPY
|
-1,823,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-529,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
7,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
-531,000,000
JPY
|
JPY
|
-529,000,000
JPY
|
— |
JPY
|
-529,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |