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 |
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 |
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 |
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 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 |
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 |
As at 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 | — | — |
32,089,000,000
JPY
|
— |
-61,145,000,000
JPY
|
1,002,000,000
JPY
|
262,686,000,000
JPY
|
— | — | — | — | — |
353,292,000,000
JPY
|
— |
737,781,000,000
JPY
|
91,073,000,000
JPY
|
— |
-1,359,000,000
JPY
|
-106,577,000,000
JPY
|
— |
45,432,000,000
JPY
|
677,638,000,000
JPY
|
-57,864,000,000
JPY
|
51,189,000,000
JPY
|
528,000,000
JPY
|
-1,354,000,000
JPY
|
91,073,000,000
JPY
|
622,759,000,000
JPY
|
— | — |
680,095,000,000
JPY
|
— | — | — | — | — | — | — | — |
262,686,000,000
JPY
|
-109,053,000,000
JPY
|
— |
295,601,000,000
JPY
|
32,089,000,000
JPY
|
592,074,000,000
JPY
|
180,000,000
JPY
|
-1,347,000,000
JPY
|
47,456,000,000
JPY
|
262,686,000,000
JPY
|
273,266,000,000
JPY
|
32,088,000,000
JPY
|
-65,872,000,000
JPY
|
-113,328,000,000
JPY
|
91,073,000,000
JPY
|
657,766,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
119,302,000,000
JPY
|
— | — | — | — | — | — |
119,302,000,000
JPY
|
— | — | — |
119,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,369,000,000
JPY
|
— | — | — | — | — |
67,369,000,000
JPY
|
— | — | — |
67,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
57,686,000,000
JPY
|
2,476,000,000
JPY
|
— |
0
JPY
|
— | — | — |
57,691,000,000
JPY
|
-5,000,000
JPY
|
474,000,000
JPY
|
-3,281,000,000
JPY
|
54,879,000,000
JPY
|
— |
JPY
|
— | — |
-5,757,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
4,275,000,000
JPY
|
1,000,000
JPY
|
— |
22,245,000,000
JPY
|
-7,000,000
JPY
|
8,008,000,000
JPY
|
348,000,000
JPY
|
JPY
|
3,733,000,000
JPY
|
30,595,000,000
JPY
|
JPY
|
— | — |
22,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |