Statement Of Changes In Net Assets
| Concept |
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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,312,000
JPY
|
2,963,559,000
JPY
|
— | — | — |
-1,204,599,000
JPY
|
— |
4,700,519,000
JPY
|
2,941,559,000
JPY
|
2,941,559,000
JPY
|
-1,204,599,000
JPY
|
— | — |
4,701,831,000
JPY
|
2,250,000
JPY
|
-1,021,264,000
JPY
|
2,022,998,000
JPY
|
1,510,006,000
JPY
|
1,510,006,000
JPY
|
2,020,748,000
JPY
|
— | — | — | — | — | — |
1,532,006,000
JPY
|
— | — |
-1,021,264,000
JPY
|
450,000,000
JPY
|
361,146,000
JPY
|
JPY
|
-560,853,000
JPY
|
472,000,000
JPY
|
-560,853,000
JPY
|
450,000,000
JPY
|
361,146,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-183,335,000
JPY
|
— | — | — |
-183,335,000
JPY
|
— |
-183,335,000
JPY
|
— | — | — | — | — | — |
-183,335,000
JPY
|
— | — | — | — | — | — | — | — |
-460,410,000
JPY
|
— | — |
-460,410,000
JPY
|
— |
-460,410,000
JPY
|
— |
-460,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,679,770,000
JPY
|
1,431,553,000
JPY
|
— | — |
-183,335,000
JPY
|
-937,000
JPY
|
2,678,833,000
JPY
|
— |
1,431,553,000
JPY
|
— | — | — | — |
-183,335,000
JPY
|
1,431,553,000
JPY
|
— | — | — | — | — | — | — |
-460,410,000
JPY
|
2,250,000
JPY
|
1,060,006,000
JPY
|
1,661,852,000
JPY
|
1,060,006,000
JPY
|
-460,410,000
JPY
|
— |
1,659,602,000
JPY
|
1,060,006,000
JPY
|
— | — | — | — | — | — | — | — | — |