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 |
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 |
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 |
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 |
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 |
2018-04-01 to 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 |
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 | — | — | — |
188,385,000
JPY
|
— |
676,760,000
JPY
|
-13,941,000
JPY
|
— | — | — |
1,051,974,000
JPY
|
10,471,000
JPY
|
666,288,000
JPY
|
2,882,726,000
JPY
|
2,694,340,000
JPY
|
1,714,792,000
JPY
|
4,597,519,000
JPY
|
— | — | — | — | — |
2,694,340,000
JPY
|
2,874,791,000
JPY
|
1,051,974,000
JPY
|
— | — | — | — | — |
581,567,000
JPY
|
— |
1,627,539,000
JPY
|
— |
-13,332,000
JPY
|
588,898,000
JPY
|
— |
180,451,000
JPY
|
4,502,331,000
JPY
|
7,330,000
JPY
|
2,915,878,000
JPY
|
221,538,000
JPY
|
2,694,340,000
JPY
|
602,725,000
JPY
|
-13,125,000
JPY
|
4,189,000
JPY
|
4,557,452,000
JPY
|
1,641,573,000
JPY
|
1,051,974,000
JPY
|
598,535,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
119,271,000
JPY
|
119,271,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
119,271,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
119,271,000
JPY
|
JPY
|
17,585,000
JPY
|
— | — | — |
17,585,000
JPY
|
JPY
|
JPY
|
JPY
|
17,585,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
17,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
95,187,000
JPY
|
87,861,000
JPY
|
7,934,000
JPY
|
— |
7,934,000
JPY
|
— | — |
-608,000
JPY
|
84,720,000
JPY
|
3,141,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
87,253,000
JPY
|
JPY
|
-14,033,000
JPY
|
— | — | — |
-16,967,000
JPY
|
-207,000
JPY
|
3,141,000
JPY
|
-41,086,000
JPY
|
-55,120,000
JPY
|
— |
JPY
|
— |
-41,086,000
JPY
|
— | — |
-13,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |