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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 | — | — |
3,840,000
JPY
|
— | — | — | — | — | — | — |
3,840,000
JPY
|
— |
5,698,212,000
JPY
|
— |
88,288,000
JPY
|
771,682,000
JPY
|
5,663,148,000
JPY
|
-12,055,000
JPY
|
1,063,777,000
JPY
|
-111,095,000
JPY
|
2,351,828,000
JPY
|
3,938,784,000
JPY
|
43,279,000
JPY
|
— | — |
-12,055,000
JPY
|
3,901,706,000
JPY
|
-111,095,000
JPY
|
— | — | — |
771,682,000
JPY
|
1,461,588,000
JPY
|
1,699,000
JPY
|
1,062,078,000
JPY
|
1,063,777,000
JPY
|
5,626,070,000
JPY
|
— | — |
5,617,855,000
JPY
|
— | — | — | — |
5,753,006,000
JPY
|
— | — |
4,160,000
JPY
|
— | — | — | — |
4,160,000
JPY
|
— | — |
1,498,879,000
JPY
|
— |
5,659,585,000
JPY
|
1,062,078,000
JPY
|
1,063,097,000
JPY
|
— |
-114,191,000
JPY
|
3,938,997,000
JPY
|
— | — | — | — | — |
14,570,000
JPY
|
5,678,315,000
JPY
|
— | — | — |
1,019,000
JPY
|
— |
771,682,000
JPY
|
— | — | — |
40,506,000
JPY
|
88,288,000
JPY
|
771,682,000
JPY
|
5,693,769,000
JPY
|
14,570,000
JPY
|
1,063,097,000
JPY
|
-114,191,000
JPY
|
2,351,828,000
JPY
|
3,973,182,000
JPY
|
21,883,000
JPY
|
38,451,000
JPY
|
3,903,974,000
JPY
|
-118,836,000
JPY
|
88,288,000
JPY
|
771,682,000
JPY
|
5,651,438,000
JPY
|
21,883,000
JPY
|
1,062,078,000
JPY
|
-118,836,000
JPY
|
2,351,828,000
JPY
|
771,682,000
JPY
|
1,463,856,000
JPY
|
3,936,514,000
JPY
|
JPY
|
4,066,000
JPY
|
1,062,078,000
JPY
|
1,062,078,000
JPY
|
4,066,000
JPY
|
5,618,898,000
JPY
|
5,715,840,000
JPY
|
5,644,848,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
57,439,000
JPY
|
— |
48,172,000
JPY
|
48,172,000
JPY
|
— | — | — |
48,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,172,000
JPY
|
— | — | — | — | — |
120,401,000
JPY
|
— | — | — | — |
120,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,260,000
JPY
|
120,401,000
JPY
|
— | — | — | — | — | — |
120,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
679,000
JPY
|
-26,625,000
JPY
|
— |
3,096,000
JPY
|
679,000
JPY
|
-320,000
JPY
|
-54,793,000
JPY
|
JPY
|
-60,460,000
JPY
|
-37,290,000
JPY
|
— |
-320,000
JPY
|
— |
-37,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,621,000
JPY
|
JPY
|
— | — | — |
2,773,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
-26,625,000
JPY
|
-34,397,000
JPY
|
— |
3,096,000
JPY
|
JPY
|
679,000
JPY
|
-33,514,000
JPY
|
— |
1,019,000
JPY
|
42,331,000
JPY
|
— |
JPY
|
35,022,000
JPY
|
4,644,000
JPY
|
JPY
|
— |
JPY
|
33,466,000
JPY
|
— |
JPY
|
— | — | — |
-7,313,000
JPY
|
— | — |
-7,313,000
JPY
|
37,165,000
JPY
|
35,022,000
JPY
|
36,667,000
JPY
|
JPY
|
— | — |
4,644,000
JPY
|
1,019,000
JPY
|
40,686,000
JPY
|
— |
1,019,000
JPY
|
— |
93,000
JPY
|
93,000
JPY
|
2,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |