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 |
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 |
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 |
As at 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 |
2017-04-01 to 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 |
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 |
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 |
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 | — | — |
19,112,000,000
JPY
|
— |
1,127,000,000
JPY
|
103,001,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— |
412,150,000,000
JPY
|
— |
545,385,000,000
JPY
|
176,822,000,000
JPY
|
176,822,000,000
JPY
|
— |
-164,629,000,000
JPY
|
— |
430,191,000,000
JPY
|
— | — |
19,112,000,000
JPY
|
565,624,000,000
JPY
|
1,185,000,000
JPY
|
16,827,000,000
JPY
|
12,311,000,000
JPY
|
12,311,000,000
JPY
|
1,477,000,000
JPY
|
— |
1,185,000,000
JPY
|
454,719,000,000
JPY
|
-135,951,000,000
JPY
|
16,827,000,000
JPY
|
59,000,000
JPY
|
612,379,000,000
JPY
|
176,822,000,000
JPY
|
— |
176,822,000,000
JPY
|
598,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,001,000,000
JPY
|
— | — | — |
436,649,000,000
JPY
|
176,822,000,000
JPY
|
100,000,000
JPY
|
514,609,000,000
JPY
|
1,784,000,000
JPY
|
-138,207,000,000
JPY
|
9,149,000,000
JPY
|
1,185,000,000
JPY
|
362,061,000,000
JPY
|
16,827,000,000
JPY
|
103,001,000,000
JPY
|
343,950,000,000
JPY
|
9,149,000,000
JPY
|
176,822,000,000
JPY
|
503,676,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
178,679,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
178,679,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
178,679,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
178,679,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
296,818,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
296,818,000,000
JPY
|
JPY
|
296,818,000,000
JPY
|
— |
JPY
|
296,818,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-53,207,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-24,499,000,000
JPY
|
-28,678,000,000
JPY
|
JPY
|
-350,000,000
JPY
|
6,801,000,000
JPY
|
— |
-46,755,000,000
JPY
|
— |
JPY
|
— | — | — |
6,801,000,000
JPY
|
— |
-29,000,000
JPY
|
— |
-24,528,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
92,699,000,000
JPY
|
2,257,000,000
JPY
|
3,162,000,000
JPY
|
-307,000,000
JPY
|
JPY
|
3,162,000,000
JPY
|
97,770,000,000
JPY
|
JPY
|
92,659,000,000
JPY
|
— |
JPY
|
94,915,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |