Statement Of Changes In Net Assets
| Concept |
2019-04-01 to 2020-03-31 |
2019-04-01 to 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 |
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 |
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 |
As at 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 |
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 |
2018-04-02 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
2018-04-02 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
2018-04-02 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-02 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
3,690,249,000
JPY
|
— | — | — |
1,086,000
JPY
|
102,294,000
JPY
|
1,086,000
JPY
|
4,726,975,000
JPY
|
— | — |
567,820,000
JPY
|
102,294,000
JPY
|
567,820,000
JPY
|
4,725,889,000
JPY
|
1,721,878,000
JPY
|
— |
467,820,000
JPY
|
1,721,878,000
JPY
|
2,391,993,000
JPY
|
— |
2,393,079,000
JPY
|
— | — | — | — | — | — |
2,615,726,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
1,086,000
JPY
|
— | — |
1,086,000
JPY
|
— |
2,614,640,000
JPY
|
— |
JPY
|
42,199,000
JPY
|
1,396,258,000
JPY
|
— |
1,254,058,000
JPY
|
1,254,058,000
JPY
|
— | — |
42,199,000
JPY
|
1,397,344,000
JPY
|
2,514,640,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
60,095,000
JPY
|
— |
60,095,000
JPY
|
— | — | — | — |
60,095,000
JPY
|
— | — | — | — | — | — |
1,175,608,000
JPY
|
— | — | — | — | — | — | — | — |
60,095,000
JPY
|
1,272,590,000
JPY
|
42,199,000
JPY
|
— |
42,199,000
JPY
|
— | — | — | — | — | — |
42,199,000
JPY
|
— | — | — | — |
42,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
467,820,000
JPY
|
2,111,248,000
JPY
|
— |
995,735,000
JPY
|
467,820,000
JPY
|
60,095,000
JPY
|
— | — | — | — |
60,095,000
JPY
|
JPY
|
— | — | — | — | — |
2,111,248,000
JPY
|
— | — | — |
1,175,608,000
JPY
|
— |
467,820,000
JPY
|
467,820,000
JPY
|
467,820,000
JPY
|
995,735,000
JPY
|
2,615,726,000
JPY
|
1,397,344,000
JPY
|
— |
42,199,000
JPY
|
— |
2,614,640,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
42,199,000
JPY
|
1,254,058,000
JPY
|
— |
2,514,640,000
JPY
|
— |
1,396,258,000
JPY
|
— | — | — |
1,254,058,000
JPY
|
— | — |
1,086,000
JPY
|
1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |