Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 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 | — | — |
154,880,000
JPY
|
— | — | — | — |
2,103,495,000
JPY
|
— |
2,372,242,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
-543,000
JPY
|
2,113,025,000
JPY
|
— | — |
2,372,242,000
JPY
|
9,529,000
JPY
|
2,036,105,000
JPY
|
-543,000
JPY
|
9,529,000
JPY
|
2,295,322,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
2,295,322,000
JPY
|
— | — | — | — | — | — |
154,880,000
JPY
|
— | — | — |
2,026,575,000
JPY
|
104,880,000
JPY
|
2,118,145,000
JPY
|
-114,000
JPY
|
1,858,499,000
JPY
|
1,530,000
JPY
|
154,880,000
JPY
|
1,856,969,000
JPY
|
104,880,000
JPY
|
2,118,145,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
136,912,000
JPY
|
— | — |
136,912,000
JPY
|
— | — |
136,912,000
JPY
|
— | — | — | — | — | — | — |
136,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
257,601,000
JPY
|
— | — |
257,601,000
JPY
|
— |
257,601,000
JPY
|
— | — |
257,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
76,920,000
JPY
|
JPY
|
— |
76,920,000
JPY
|
JPY
|
JPY
|
76,920,000
JPY
|
— |
JPY
|
— | — | — | — | — |
76,920,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
169,605,000
JPY
|
-429,000
JPY
|
JPY
|
177,176,000
JPY
|
JPY
|
177,605,000
JPY
|
— |
7,999,000
JPY
|
177,176,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |