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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
31,838,000
JPY
|
— |
16,237,000
JPY
|
— |
1,002,050,000
JPY
|
— | — | — | — |
-358,611,000
JPY
|
— |
1,477,799,000
JPY
|
799,750,000
JPY
|
831,588,000
JPY
|
— |
-355,838,000
JPY
|
— | — |
16,237,000
JPY
|
1,494,037,000
JPY
|
2,772,000
JPY
|
50,633,000
JPY
|
50,633,000
JPY
|
-278,998,000
JPY
|
2,772,000
JPY
|
1,605,273,000
JPY
|
799,750,000
JPY
|
831,588,000
JPY
|
— |
1,554,639,000
JPY
|
— | — | — | — | — | — | — |
1,002,050,000
JPY
|
— | — | — |
-281,770,000
JPY
|
31,838,000
JPY
|
831,588,000
JPY
|
1,888,626,000
JPY
|
18,198,000
JPY
|
36,789,000
JPY
|
2,772,000
JPY
|
1,002,050,000
JPY
|
31,838,000
JPY
|
34,017,000
JPY
|
18,198,000
JPY
|
799,750,000
JPY
|
1,870,427,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-76,840,000
JPY
|
— | — | — | — | — |
-76,840,000
JPY
|
— | — |
-76,840,000
JPY
|
— | — | — | — | — | — | — |
-76,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-296,422,000
JPY
|
— | — | — |
-296,422,000
JPY
|
— |
-296,422,000
JPY
|
— | — |
-296,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-76,840,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-76,840,000
JPY
|
JPY
|
-34,395,000
JPY
|
-111,235,000
JPY
|
— |
JPY
|
— | — | — |
-34,395,000
JPY
|
— |
-76,840,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-315,787,000
JPY
|
32,434,000
JPY
|
JPY
|
32,434,000
JPY
|
-283,353,000
JPY
|
JPY
|
-315,787,000
JPY
|
— |
JPY
|
-315,787,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |