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 |
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 |
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 |
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 |
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 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 | — | — |
234,369,000,000
JPY
|
— |
857,000,000
JPY
|
341,481,000,000
JPY
|
— |
1,619,000,000
JPY
|
— | — | — | — | — | — | — |
907,467,000,000
JPY
|
— |
1,815,370,000,000
JPY
|
367,758,000,000
JPY
|
367,758,000,000
JPY
|
— |
-7,553,000,000
JPY
|
1,113,684,000,000
JPY
|
176,851,000,000
JPY
|
— |
-107,887,000,000
JPY
|
— |
342,256,000,000
JPY
|
2,050,597,000,000
JPY
|
27,745,000,000
JPY
|
248,524,000,000
JPY
|
338,451,000,000
JPY
|
777,000,000
JPY
|
1,619,000,000
JPY
|
1,129,419,000,000
JPY
|
-104,363,000,000
JPY
|
27,745,000,000
JPY
|
1,983,597,000,000
JPY
|
367,758,000,000
JPY
|
— | — |
367,758,000,000
JPY
|
1,734,295,000,000
JPY
|
— | — | — | — | — | — | — |
176,851,000,000
JPY
|
— | — |
341,481,000,000
JPY
|
-89,927,000,000
JPY
|
— | — | — | — |
923,202,000,000
JPY
|
367,758,000,000
JPY
|
1,619,000,000
JPY
|
1,631,739,000,000
JPY
|
559,000,000
JPY
|
-54,401,000,000
JPY
|
221,230,000,000
JPY
|
875,253,000,000
JPY
|
27,745,000,000
JPY
|
341,481,000,000
JPY
|
669,036,000,000
JPY
|
176,851,000,000
JPY
|
101,088,000,000
JPY
|
-120,141,000,000
JPY
|
1,530,091,000,000
JPY
|
367,758,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
219,977,000,000
JPY
|
— | — | — | — | — | — | — |
219,977,000,000
JPY
|
— | — | — | — | — |
219,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,040,000,000
JPY
|
— | — | — | — | — |
360,040,000,000
JPY
|
— | — |
360,040,000,000
JPY
|
— | — | — |
360,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
81,074,000,000
JPY
|
-17,960,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-15,735,000,000
JPY
|
96,809,000,000
JPY
|
JPY
|
79,000,000
JPY
|
-14,155,000,000
JPY
|
JPY
|
66,999,000,000
JPY
|
— |
JPY
|
— | — | — |
3,805,000,000
JPY
|
— | — | — |
-15,735,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
30,214,000,000
JPY
|
— | — |
254,166,000,000
JPY
|
-49,961,000,000
JPY
|
147,435,000,000
JPY
|
218,000,000
JPY
|
JPY
|
117,220,000,000
JPY
|
351,857,000,000
JPY
|
— |
JPY
|
254,166,000,000
JPY
|
— | — |
JPY
|
204,204,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |