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 | — |
656,000
JPY
|
— |
344,457,000
JPY
|
— | — | — | — | — | — |
7,171,831,000
JPY
|
— |
7,461,304,000
JPY
|
314,730,000
JPY
|
314,730,000
JPY
|
— |
-624,425,000
JPY
|
7,426,541,000
JPY
|
250,000,000
JPY
|
— | — |
656,000
JPY
|
7,461,960,000
JPY
|
4,710,000
JPY
|
1,042,000
JPY
|
1,042,000
JPY
|
6,711,742,000
JPY
|
-618,000
JPY
|
4,710,000
JPY
|
314,730,000
JPY
|
7,371,354,000
JPY
|
314,730,000
JPY
|
7,370,312,000
JPY
|
— | — | — | — | — | — |
250,000,000
JPY
|
— | — |
344,457,000
JPY
|
— | — | — | — |
6,457,032,000
JPY
|
314,730,000
JPY
|
6,768,258,000
JPY
|
-618,000
JPY
|
-5,307,000
JPY
|
6,114,995,000
JPY
|
4,710,000
JPY
|
344,457,000
JPY
|
5,860,285,000
JPY
|
250,000,000
JPY
|
-5,307,000
JPY
|
6,773,565,000
JPY
|
314,730,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
974,181,000
JPY
|
— | — | — |
974,181,000
JPY
|
— | — | — | — |
974,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
856,128,000
JPY
|
— | — | — | — |
856,128,000
JPY
|
— | — |
856,128,000
JPY
|
— | — |
856,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
90,992,000
JPY
|
— |
JPY
|
— |
714,799,000
JPY
|
-623,806,000
JPY
|
JPY
|
-386,000
JPY
|
JPY
|
90,606,000
JPY
|
— |
JPY
|
— | — | — |
-386,000
JPY
|
— | — | — |
714,799,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
596,746,000
JPY
|
JPY
|
6,349,000
JPY
|
JPY
|
6,349,000
JPY
|
603,096,000
JPY
|
— |
JPY
|
596,746,000
JPY
|
— |
JPY
|
596,746,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |