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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
121,894,000
JPY
|
— | — |
7,716,000
JPY
|
475,012,000
JPY
|
— | — | — | — |
-884,970,000
JPY
|
— |
86,876,000
JPY
|
375,012,000
JPY
|
496,907,000
JPY
|
-72,000
JPY
|
-884,970,000
JPY
|
— | — |
94,592,000
JPY
|
JPY
|
-602,227,000
JPY
|
-72,000
JPY
|
-380,406,000
JPY
|
JPY
|
121,894,000
JPY
|
— |
-380,406,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
-602,227,000
JPY
|
121,894,000
JPY
|
121,894,000
JPY
|
-533,697,000
JPY
|
JPY
|
JPY
|
-755,592,000
JPY
|
100,000,000
JPY
|
121,894,000
JPY
|
-755,592,000
JPY
|
JPY
|
-533,697,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-282,743,000
JPY
|
— | — | — | — | — |
-282,743,000
JPY
|
— | — |
-282,743,000
JPY
|
— | — | — | — | — | — | — |
-282,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,364,000
JPY
|
— | — | — |
153,364,000
JPY
|
— |
153,364,000
JPY
|
— |
153,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
467,282,000
JPY
|
— |
JPY
|
375,012,000
JPY
|
— | — |
-282,743,000
JPY
|
JPY
|
7,716,000
JPY
|
474,998,000
JPY
|
— |
375,012,000
JPY
|
— | — | — | — | — |
-282,743,000
JPY
|
375,012,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
153,364,000
JPY
|
-72,000
JPY
|
JPY
|
JPY
|
153,291,000
JPY
|
JPY
|
153,364,000
JPY
|
— |
153,291,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |