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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
3,110,000,000
JPY
|
— |
27,331,000,000
JPY
|
— |
160,339,000,000
JPY
|
— | — | — | — |
64,997,000,000
JPY
|
— |
379,742,000,000
JPY
|
152,160,000,000
JPY
|
155,271,000,000
JPY
|
— |
-865,000,000
JPY
|
64,997,000,000
JPY
|
— |
-6,500,000,000
JPY
|
— |
33,831,000,000
JPY
|
407,073,000,000
JPY
|
31,964,000,000
JPY
|
38,418,000,000
JPY
|
45,001,000,000
JPY
|
-174,000,000
JPY
|
392,402,000,000
JPY
|
152,160,000,000
JPY
|
— |
155,271,000,000
JPY
|
— |
360,437,000,000
JPY
|
— | — | — | — | — | — | — | — |
160,339,000,000
JPY
|
-6,453,000,000
JPY
|
— | — |
45,001,000,000
JPY
|
3,110,000,000
JPY
|
155,271,000,000
JPY
|
368,931,000,000
JPY
|
-170,000,000
JPY
|
34,764,000,000
JPY
|
25,285,000,000
JPY
|
160,339,000,000
JPY
|
25,285,000,000
JPY
|
3,110,000,000
JPY
|
28,206,000,000
JPY
|
-6,557,000,000
JPY
|
152,160,000,000
JPY
|
340,725,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
36,883,000,000
JPY
|
— | — | — | — | — | — |
36,883,000,000
JPY
|
— | — |
36,883,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,326,000,000
JPY
|
— | — | — | — |
23,326,000,000
JPY
|
— |
23,326,000,000
JPY
|
— | — |
23,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
19,304,000,000
JPY
|
-47,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
19,995,000,000
JPY
|
-691,000,000
JPY
|
-4,633,000,000
JPY
|
14,670,000,000
JPY
|
— |
JPY
|
— | — | — |
-4,586,000,000
JPY
|
— | — |
19,995,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
104,000,000
JPY
|
— |
JPY
|
— |
12,068,000,000
JPY
|
-3,000,000
JPY
|
3,758,000,000
JPY
|
JPY
|
3,653,000,000
JPY
|
15,822,000,000
JPY
|
JPY
|
12,068,000,000
JPY
|
— | — |
12,064,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |