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 |
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 |
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 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 |
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 |
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 |
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 | — |
22,000,000
JPY
|
— |
554,000,000
JPY
|
— | — | — | — | — | — |
3,068,696,000
JPY
|
— |
5,210,764,000
JPY
|
566,030,000
JPY
|
566,030,000
JPY
|
— |
-41,030,000
JPY
|
4,131,764,000
JPY
|
1,000,000,000
JPY
|
— | — |
22,000,000
JPY
|
5,232,764,000
JPY
|
63,068,000
JPY
|
32,948,000
JPY
|
32,948,000
JPY
|
4,058,248,000
JPY
|
-41,030,000
JPY
|
63,068,000
JPY
|
5,170,196,000
JPY
|
566,030,000
JPY
|
566,030,000
JPY
|
5,137,247,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — |
554,000,000
JPY
|
— | — | — | — |
2,995,180,000
JPY
|
566,030,000
JPY
|
5,043,083,000
JPY
|
-41,030,000
JPY
|
31,259,000
JPY
|
3,932,824,000
JPY
|
63,068,000
JPY
|
554,000,000
JPY
|
2,869,755,000
JPY
|
1,000,000,000
JPY
|
31,259,000
JPY
|
5,011,823,000
JPY
|
566,030,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
121,633,000
JPY
|
— | — | — |
121,633,000
JPY
|
— | — | — | — |
121,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,540,000
JPY
|
— | — | — | — |
173,540,000
JPY
|
— | — |
173,540,000
JPY
|
— | — |
173,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
73,516,000
JPY
|
— |
JPY
|
— |
73,516,000
JPY
|
JPY
|
JPY
|
-10,948,000
JPY
|
JPY
|
62,568,000
JPY
|
— |
JPY
|
— | — | — |
-10,948,000
JPY
|
— | — | — |
73,516,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,424,000
JPY
|
JPY
|
1,688,000
JPY
|
JPY
|
1,688,000
JPY
|
127,112,000
JPY
|
— |
JPY
|
125,424,000
JPY
|
— |
JPY
|
125,424,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |