Statement Of Changes In Net Assets
| Concept |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
JPY
|
398,267,000
JPY
|
— |
3,803,203,000
JPY
|
-359,961,000
JPY
|
— | — | — | — |
2,905,422,000
JPY
|
3,803,203,000
JPY
|
1,388,968,000
JPY
|
398,267,000
JPY
|
749,999,000
JPY
|
2,138,968,000
JPY
|
8,487,632,000
JPY
|
8,885,900,000
JPY
|
— | — | — | — |
1,388,968,000
JPY
|
— |
1,170,358,000
JPY
|
— |
2,905,422,000
JPY
|
2,700,000
JPY
|
— | — | — | — | — |
3,249,051,000
JPY
|
— |
7,933,480,000
JPY
|
749,999,000
JPY
|
2,138,968,000
JPY
|
— |
-359,961,000
JPY
|
3,249,051,000
JPY
|
— | — |
1,170,358,000
JPY
|
9,106,539,000
JPY
|
1,898,558,000
JPY
|
2,700,000
JPY
|
1,898,558,000
JPY
|
2,615,515,000
JPY
|
-359,936,000
JPY
|
9,201,228,000
JPY
|
749,999,000
JPY
|
2,138,968,000
JPY
|
7,299,969,000
JPY
|
2,905,422,000
JPY
|
2,615,515,000
JPY
|
1,388,968,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
930,316,000
JPY
|
930,316,000
JPY
|
— | — | — | — | — | — | — |
930,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
930,316,000
JPY
|
874,282,000
JPY
|
— | — | — | — | — | — |
874,282,000
JPY
|
— | — | — |
874,282,000
JPY
|
— | — | — | — | — | — | — | — |
874,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-220,638,000
JPY
|
554,152,000
JPY
|
-772,090,000
JPY
|
— | — |
-772,090,000
JPY
|
— | — |
JPY
|
554,152,000
JPY
|
JPY
|
-2,700,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
554,152,000
JPY
|
633,511,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
633,536,000
JPY
|
-25,000
JPY
|
JPY
|
-728,200,000
JPY
|
-94,688,000
JPY
|
— |
JPY
|
— | — | — |
-728,200,000
JPY
|
— | — |
633,536,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |