Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 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 |
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 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 |
9,093,000
JPY
|
2,565,921,000
JPY
|
— |
900,000,000
JPY
|
— | — |
900,000,000
JPY
|
13,035,000
JPY
|
— | — |
13,035,000
JPY
|
— | — |
2,447,269,000
JPY
|
— | — |
-368,000
JPY
|
-22,184,000
JPY
|
2,019,476,000
JPY
|
— | — |
2,110,331,000
JPY
|
1,235,491,000
JPY
|
-2,976,000
JPY
|
1,235,491,000
JPY
|
— |
-2,976,000
JPY
|
-22,184,000
JPY
|
— | — | — | — | — | — |
2,123,366,000
JPY
|
-469,230,000
JPY
|
8,725,000
JPY
|
96,890,000
JPY
|
— | — |
JPY
|
9,316,000
JPY
|
370,000
JPY
|
JPY
|
JPY
|
JPY
|
2,144,808,000
JPY
|
1,048,673,000
JPY
|
1,235,491,000
JPY
|
1,005,028,000
JPY
|
370,000
JPY
|
1,235,491,000
JPY
|
6,516,000
JPY
|
319,557,000
JPY
|
2,135,491,000
JPY
|
-15,000
JPY
|
1,011,916,000
JPY
|
900,000,000
JPY
|
JPY
|
-363,186,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-22,184,000
JPY
|
— | — | — | — | — | — |
-22,184,000
JPY
|
— | — | — | — | — |
-22,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-80,044,000
JPY
|
— |
-22,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-25,160,000
JPY
|
— |
1,442,240,000
JPY
|
JPY
|
— | — |
-148,673,000
JPY
|
-22,184,000
JPY
|
— |
-2,976,000
JPY
|
3,718,000
JPY
|
— |
6,518,000
JPY
|
-21,441,000
JPY
|
— | — | — |
JPY
|
9,093,000
JPY
|
— | — | — | — |
8,355,000
JPY
|
— | — |
1,554,004,000
JPY
|
-738,000
JPY
|
-22,184,000
JPY
|
-106,044,000
JPY
|
JPY
|
96,890,000
JPY
|
— | — | — | — |
-2,961,000
JPY
|
1,699,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |