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 |
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 |
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 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2017-04-01 to 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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— | — |
1,240,721,000
JPY
|
— | — |
19,874,000
JPY
|
— |
1,032,000
JPY
|
— |
1,267,448,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
-107,000
JPY
|
— |
20,907,000
JPY
|
— | — |
1,267,448,000
JPY
|
— |
-1,388,054,000
JPY
|
-59,000
JPY
|
38,185,000
JPY
|
1,246,588,000
JPY
|
1,393,981,000
JPY
|
1,393,981,000
JPY
|
— |
1,246,588,000
JPY
|
— | — | — | — | — | — |
1,240,721,000
JPY
|
— | — |
-1,426,239,000
JPY
|
JPY
|
1,393,981,000
JPY
|
56,432,000
JPY
|
1,205,453,000
JPY
|
-34,000
JPY
|
-1,429,214,000
JPY
|
1,240,721,000
JPY
|
JPY
|
-1,485,647,000
JPY
|
1,393,981,000
JPY
|
1,205,453,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
20,907,000
JPY
|
— | — | — | — |
20,907,000
JPY
|
— | — |
20,907,000
JPY
|
— | — | — | — | — | — | — | — |
20,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,160,000
JPY
|
— | — |
41,160,000
JPY
|
— |
41,160,000
JPY
|
— |
41,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,860,000
JPY
|
— |
JPY
|
-1,388,054,000
JPY
|
— |
1,427,272,000
JPY
|
-47,000
JPY
|
— |
20,860,000
JPY
|
— |
JPY
|
— | — | — | — |
-18,310,000
JPY
|
— |
1,408,961,000
JPY
|
-1,388,054,000
JPY
|
— |
-18,247,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
59,407,000
JPY
|
-25,000
JPY
|
JPY
|
41,135,000
JPY
|
JPY
|
41,160,000
JPY
|
— |
41,135,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |