Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
899,000,000
JPY
|
7,511,000,000
JPY
|
— | — |
11,500,000,000
JPY
|
— | — | — | — | — |
91,035,000,000
JPY
|
— |
110,523,000,000
JPY
|
3,000,000,000
JPY
|
3,899,000,000
JPY
|
— |
-1,213,000,000
JPY
|
96,338,000,000
JPY
|
5,302,000,000
JPY
|
— | — |
7,511,000,000
JPY
|
118,035,000,000
JPY
|
10,446,000,000
JPY
|
10,446,000,000
JPY
|
87,077,000,000
JPY
|
-953,000,000
JPY
|
111,970,000,000
JPY
|
3,000,000,000
JPY
|
3,899,000,000
JPY
|
— |
101,523,000,000
JPY
|
— | — | — | — | — | — |
5,302,000,000
JPY
|
— | — |
11,500,000,000
JPY
|
— | — | — |
81,775,000,000
JPY
|
899,000,000
JPY
|
23,903,000,000
JPY
|
111,061,000,000
JPY
|
-13,506,000,000
JPY
|
10,652,000,000
JPY
|
78,512,000,000
JPY
|
11,500,000,000
JPY
|
73,210,000,000
JPY
|
5,302,000,000
JPY
|
20,903,000,000
JPY
|
10,652,000,000
JPY
|
100,409,000,000
JPY
|
3,000,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
46,805,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
46,805,000,000
JPY
|
JPY
|
JPY
|
JPY
|
46,805,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
46,805,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
35,503,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
35,503,000,000
JPY
|
— |
JPY
|
35,503,000,000
JPY
|
— |
35,503,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,000,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
9,260,000,000
JPY
|
-260,000,000
JPY
|
JPY
|
-2,934,000,000
JPY
|
6,065,000,000
JPY
|
— |
JPY
|
— | — | — |
-2,934,000,000
JPY
|
— | — | — |
9,260,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-20,003,000,000
JPY
|
— |
8,564,000,000
JPY
|
12,552,000,000
JPY
|
-205,000,000
JPY
|
JPY
|
-205,000,000
JPY
|
908,000,000
JPY
|
— |
JPY
|
8,564,000,000
JPY
|
— |
1,114,000,000
JPY
|
-20,003,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |