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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
0
JPY
|
4,043,000,000
JPY
|
— | — |
27,781,000,000
JPY
|
— | — | — | — | — | — |
34,553,000,000
JPY
|
— |
89,882,000,000
JPY
|
26,887,000,000
JPY
|
26,887,000,000
JPY
|
— |
-1,307,000,000
JPY
|
36,521,000,000
JPY
|
1,836,000,000
JPY
|
— |
69,000,000
JPY
|
— |
3,973,000,000
JPY
|
93,925,000,000
JPY
|
131,000,000
JPY
|
4,761,000,000
JPY
|
5,185,000,000
JPY
|
34,007,000,000
JPY
|
-178,000,000
JPY
|
131,000,000
JPY
|
93,258,000,000
JPY
|
26,887,000,000
JPY
|
— |
26,887,000,000
JPY
|
— |
88,496,000,000
JPY
|
— | — | — | — | — | — |
1,836,000,000
JPY
|
— | — |
27,781,000,000
JPY
|
-423,000,000
JPY
|
— | — | — | — |
32,039,000,000
JPY
|
0
JPY
|
26,887,000,000
JPY
|
85,204,000,000
JPY
|
-172,000,000
JPY
|
3,888,000,000
JPY
|
26,630,000,000
JPY
|
131,000,000
JPY
|
27,781,000,000
JPY
|
24,662,000,000
JPY
|
1,836,000,000
JPY
|
0
JPY
|
4,077,000,000
JPY
|
189,000,000
JPY
|
81,126,000,000
JPY
|
26,887,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
7,189,000,000
JPY
|
— | — | — | — | — | — |
7,189,000,000
JPY
|
— | — |
JPY
|
— |
7,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,114,000,000
JPY
|
— |
JPY
|
— | — |
10,114,000,000
JPY
|
— | — |
10,114,000,000
JPY
|
— | — | — |
10,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,385,000,000
JPY
|
493,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— |
2,514,000,000
JPY
|
-1,128,000,000
JPY
|
JPY
|
-718,000,000
JPY
|
JPY
|
667,000,000
JPY
|
— |
JPY
|
— | — | — |
-1,211,000,000
JPY
|
— | — | — |
2,514,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-612,000,000
JPY
|
— |
JPY
|
— |
7,376,000,000
JPY
|
-6,000,000
JPY
|
684,000,000
JPY
|
JPY
|
1,296,000,000
JPY
|
8,053,000,000
JPY
|
— |
JPY
|
7,376,000,000
JPY
|
— | — |
JPY
|
7,369,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |