Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 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 |
As at 2018-03-31 |
As at 2018-03-31 |
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 |
As at 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 |
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 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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,009,947,000
JPY
|
— |
6,348,000
JPY
|
— | — |
6,348,000
JPY
|
— | — | — | — | — |
347,665,000
JPY
|
— |
929,600,000
JPY
|
292,448,000
JPY
|
292,448,000
JPY
|
— | — |
-63,000
JPY
|
462,265,000
JPY
|
— | — | — | — | — |
5,382,000
JPY
|
941,331,000
JPY
|
— | — | — |
5,382,000
JPY
|
— |
174,950,000
JPY
|
— | — | — |
5,382,000
JPY
|
JPY
|
4,600,000
JPY
|
174,950,000
JPY
|
998,216,000
JPY
|
5,382,000
JPY
|
289,751,000
JPY
|
-63,000
JPY
|
110,000,000
JPY
|
533,578,000
JPY
|
5,205,000
JPY
|
JPY
|
5,205,000
JPY
|
692,090,000
JPY
|
-27,000
JPY
|
4,600,000
JPY
|
174,449,000
JPY
|
1,061,685,000
JPY
|
5,205,000
JPY
|
— |
289,331,000
JPY
|
-27,000
JPY
|
— | — |
110,000,000
JPY
|
174,449,000
JPY
|
— |
577,490,000
JPY
|
597,931,000
JPY
|
5,205,000
JPY
|
929,000
JPY
|
292,028,000
JPY
|
292,028,000
JPY
|
929,000
JPY
|
1,158,541,000
JPY
|
— | — |
1,067,820,000
JPY
|
— | — | — | — | — | — | — |
1,164,676,000
JPY
|
— | — | — |
1,049,030,000
JPY
|
5,279,000
JPY
|
5,279,000
JPY
|
576,238,000
JPY
|
4,600,000
JPY
|
174,449,000
JPY
|
174,449,000
JPY
|
461,638,000
JPY
|
5,279,000
JPY
|
878,057,000
JPY
|
5,279,000
JPY
|
289,331,000
JPY
|
292,028,000
JPY
|
JPY
|
JPY
|
110,000,000
JPY
|
14,325,000
JPY
|
292,028,000
JPY
|
1,042,717,000
JPY
|
414,276,000
JPY
|
898,695,000
JPY
|
1,033,000
JPY
|
1,033,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-128,829,000
JPY
|
— | — | — | — | — |
-128,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,136,000
JPY
|
— |
-128,829,000
JPY
|
— | — | — | — | — | — |
-128,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,824,000
JPY
|
— | — | — |
169,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
169,824,000
JPY
|
— | — |
223,303,000
JPY
|
— | — | — | — |
169,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-63,469,000
JPY
|
— |
500,000
JPY
|
-229,825,000
JPY
|
— |
JPY
|
-36,000
JPY
|
JPY
|
176,000
JPY
|
-223,344,000
JPY
|
— |
500,000
JPY
|
— | — | — |
176,000
JPY
|
176,000
JPY
|
— | — |
-57,872,000
JPY
|
176,000
JPY
|
-229,825,000
JPY
|
-64,353,000
JPY
|
419,000
JPY
|
— | — |
-36,000
JPY
|
419,000
JPY
|
-228,941,000
JPY
|
— |
419,000
JPY
|
— |
5,419,000
JPY
|
5,419,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,325,000
JPY
|
— | — |
115,851,000
JPY
|
183,628,000
JPY
|
— | — |
115,824,000
JPY
|
— | — | — | — | — | — | — | — |
-27,000
JPY
|
-74,000
JPY
|
— |
-74,000
JPY
|
-74,000
JPY
|
115,851,000
JPY
|
-74,000
JPY
|
183,655,000
JPY
|
169,124,000
JPY
|
-27,000
JPY
|
— |
-104,000
JPY
|
-104,000
JPY
|
115,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |