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 |
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 |
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 |
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 |
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 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 | — | — | — |
57,219,000
JPY
|
-7,671,989,000
JPY
|
— | — |
5,433,211,000
JPY
|
-7,671,989,000
JPY
|
5,416,796,000
JPY
|
5,416,796,000
JPY
|
3,178,018,000
JPY
|
3,235,237,000
JPY
|
— | — | — | — | — |
5,427,836,000
JPY
|
71,029,000
JPY
|
— | — | — |
-5,814,215,000
JPY
|
— |
5,025,042,000
JPY
|
5,411,421,000
JPY
|
5,411,421,000
JPY
|
-5,814,215,000
JPY
|
— | — |
5,096,072,000
JPY
|
57,019,000
JPY
|
-3,929,896,000
JPY
|
6,950,570,000
JPY
|
5,403,516,000
JPY
|
5,403,516,000
JPY
|
6,893,551,000
JPY
|
5,419,931,000
JPY
|
-3,929,896,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-1,857,774,000
JPY
|
-1,857,774,000
JPY
|
— | — |
-1,857,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,857,774,000
JPY
|
-1,884,318,000
JPY
|
— | — | — |
-1,884,318,000
JPY
|
— |
-1,884,318,000
JPY
|
— | — | — | — | — | — |
-1,884,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,375,000
JPY
|
-1,860,834,000
JPY
|
-1,857,774,000
JPY
|
— | — |
-1,857,774,000
JPY
|
-13,810,000
JPY
|
— | — | — | — | — | — |
5,375,000
JPY
|
5,375,000
JPY
|
-1,847,024,000
JPY
|
-1,868,508,000
JPY
|
7,905,000
JPY
|
— | — |
-1,884,318,000
JPY
|
14,010,000
JPY
|
-1,854,498,000
JPY
|
— |
7,905,000
JPY
|
— | — | — | — |
-1,884,318,000
JPY
|
7,905,000
JPY
|
— | — | — | — | — | — | — | — | — |