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 |
2018-04-01 to 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 |
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 |
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 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 |
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 |
2017-04-01 to 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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
25,000,000
JPY
|
118,377,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
219,448,000,000
JPY
|
— | — | — | — | — | — | — |
601,300,000,000
JPY
|
— |
1,131,595,000,000
JPY
|
230,582,000,000
JPY
|
230,607,000,000
JPY
|
— |
-2,500,000,000
JPY
|
684,039,000,000
JPY
|
65,042,000,000
JPY
|
— |
1,410,000,000
JPY
|
— |
116,966,000,000
JPY
|
1,251,098,000,000
JPY
|
17,696,000,000
JPY
|
147,360,000,000
JPY
|
146,907,000,000
JPY
|
1,196,000,000
JPY
|
515,335,000,000
JPY
|
-2,763,000,000
JPY
|
17,696,000,000
JPY
|
230,412,000,000
JPY
|
1,110,837,000,000
JPY
|
— |
230,430,000,000
JPY
|
— |
962,280,000,000
JPY
|
— | — | — | — | — | — | — |
65,042,000,000
JPY
|
— | — |
219,278,000,000
JPY
|
452,000,000
JPY
|
— | — | — | — |
432,596,000,000
JPY
|
17,000,000
JPY
|
230,412,000,000
JPY
|
962,127,000,000
JPY
|
1,101,000,000
JPY
|
-3,112,000,000
JPY
|
134,721,000,000
JPY
|
385,352,000,000
JPY
|
17,696,000,000
JPY
|
219,278,000,000
JPY
|
302,613,000,000
JPY
|
65,042,000,000
JPY
|
JPY
|
129,094,000,000
JPY
|
-5,627,000,000
JPY
|
831,931,000,000
JPY
|
230,412,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
257,361,000,000
JPY
|
— | — | — | — | — | — | — |
257,361,000,000
JPY
|
— | — | — | — | — |
257,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,143,000,000
JPY
|
— | — | — | — | — |
196,143,000,000
JPY
|
— | — |
196,143,000,000
JPY
|
— | — | — |
196,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
169,314,000,000
JPY
|
958,000,000
JPY
|
— | — |
8,000,000
JPY
|
177,000,000
JPY
|
— | — |
168,704,000,000
JPY
|
262,000,000
JPY
|
JPY
|
-71,000,000
JPY
|
-28,982,000,000
JPY
|
JPY
|
140,260,000,000
JPY
|
— |
169,000,000
JPY
|
— | — | — |
-29,941,000,000
JPY
|
— | — | — |
168,704,000,000
JPY
|
— |
169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,079,000,000
JPY
|
— |
17,000,000
JPY
|
— |
129,982,000,000
JPY
|
349,000,000
JPY
|
18,265,000,000
JPY
|
95,000,000
JPY
|
JPY
|
12,186,000,000
JPY
|
148,710,000,000
JPY
|
— |
JPY
|
129,982,000,000
JPY
|
— | — |
JPY
|
130,349,000,000
JPY
|
17,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |