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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||
| Net assets | — |
335,229,000
JPY
|
— | — | — |
6,074,662,000
JPY
|
— |
6,772,710,000
JPY
|
363,334,000
JPY
|
— |
-515,000
JPY
|
— |
1,088,000
JPY
|
6,773,798,000
JPY
|
1,658,000
JPY
|
-515,000
JPY
|
5,440,251,000
JPY
|
362,384,000
JPY
|
5,438,592,000
JPY
|
— | — | — | — | — | — |
334,279,000
JPY
|
— |
4,742,445,000
JPY
|
4,326,365,000
JPY
|
-289,000
JPY
|
1,191,000
JPY
|
331,752,000
JPY
|
3,633,854,000
JPY
|
359,857,000
JPY
|
4,325,174,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,538,376,000
JPY
|
— |
1,538,376,000
JPY
|
— |
1,538,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,690,000
JPY
|
— | — | — |
1,221,690,000
JPY
|
— | — |
1,221,690,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
1,334,117,000
JPY
|
— |
1,332,217,000
JPY
|
JPY
|
1,333,546,000
JPY
|
— |
950,000
JPY
|
— | — |
-570,000
JPY
|
— |
950,000
JPY
|
— | — | — | — | — | — | — |
1,108,591,000
JPY
|
-226,000
JPY
|
2,527,000
JPY
|
466,000
JPY
|
1,113,885,000
JPY
|
2,527,000
JPY
|
— |
1,113,418,000
JPY
|
— | — | — | — | — | — | — | — |