Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
563,000,000
JPY
|
— | — |
16,668,000
JPY
|
82,085,000
JPY
|
— | — | — |
-425,859,000
JPY
|
— |
296,311,000
JPY
|
77,085,000
JPY
|
640,085,000
JPY
|
-425,859,000
JPY
|
— | — |
312,979,000
JPY
|
12,726,000
JPY
|
-383,722,000
JPY
|
287,005,000
JPY
|
45,000,000
JPY
|
608,000,000
JPY
|
— |
274,278,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — |
-383,722,000
JPY
|
563,000,000
JPY
|
608,000,000
JPY
|
322,529,000
JPY
|
8,850,000
JPY
|
-344,321,000
JPY
|
50,000,000
JPY
|
-344,321,000
JPY
|
563,000,000
JPY
|
45,000,000
JPY
|
313,679,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-42,137,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-42,137,000
JPY
|
JPY
|
-42,137,000
JPY
|
— |
JPY
|
— | — | — | — |
-42,137,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-39,401,000
JPY
|
JPY
|
JPY
|
-39,401,000
JPY
|
JPY
|
-39,401,000
JPY
|
— |
-39,401,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
22,033,000
JPY
|
— |
JPY
|
32,085,000
JPY
|
— | — |
-42,137,000
JPY
|
3,942,000
JPY
|
25,975,000
JPY
|
— |
32,085,000
JPY
|
— | — | — | — |
-42,137,000
JPY
|
32,085,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-39,401,000
JPY
|
3,877,000
JPY
|
JPY
|
-35,524,000
JPY
|
JPY
|
-39,401,000
JPY
|
— |
-39,401,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |