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 |
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 |
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 |
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 |
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 | — |
202,000,000
JPY
|
— |
38,000,000
JPY
|
1,640,000,000
JPY
|
— | — | — | — | — |
9,994,000,000
JPY
|
— |
11,874,000,000
JPY
|
— |
-4,000,000
JPY
|
10,036,000,000
JPY
|
— |
38,000,000
JPY
|
11,912,000,000
JPY
|
42,000,000
JPY
|
58,000,000
JPY
|
58,000,000
JPY
|
8,083,000,000
JPY
|
-4,000,000
JPY
|
19,000,000
JPY
|
9,980,000,000
JPY
|
— |
9,921,000,000
JPY
|
— | — | — | — | — | — | — |
1,640,000,000
JPY
|
— | — |
8,064,000,000
JPY
|
202,000,000
JPY
|
7,996,000,000
JPY
|
-4,000,000
JPY
|
53,000,000
JPY
|
6,105,000,000
JPY
|
9,000,000
JPY
|
1,640,000,000
JPY
|
6,095,000,000
JPY
|
202,000,000
JPY
|
53,000,000
JPY
|
7,943,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,181,000,000
JPY
|
— | — | — | — |
2,181,000,000
JPY
|
— | — | — |
2,181,000,000
JPY
|
— | — | — | — | — | — |
2,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,076,000,000
JPY
|
— | — | — | — |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
— | — |
2,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,952,000,000
JPY
|
— |
JPY
|
— | — |
1,929,000,000
JPY
|
0
JPY
|
22,000,000
JPY
|
-20,000,000
JPY
|
1,932,000,000
JPY
|
— |
JPY
|
— |
-20,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
1,968,000,000
JPY
|
0
JPY
|
5,000,000
JPY
|
JPY
|
5,000,000
JPY
|
1,983,000,000
JPY
|
1,978,000,000
JPY
|
— |
9,000,000
JPY
|
1,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |