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 | — |
657,301,000
JPY
|
— |
1,305,700,000
JPY
|
— | — | — | — | — | — |
5,102,079,000
JPY
|
— |
12,223,882,000
JPY
|
1,233,690,000
JPY
|
1,233,690,000
JPY
|
— |
-171,717,000
JPY
|
9,856,210,000
JPY
|
4,600,000,000
JPY
|
— | — |
657,301,000
JPY
|
12,881,184,000
JPY
|
154,131,000
JPY
|
687,560,000
JPY
|
687,560,000
JPY
|
9,500,519,000
JPY
|
-171,418,000
JPY
|
154,131,000
JPY
|
1,233,690,000
JPY
|
12,556,051,000
JPY
|
1,233,690,000
JPY
|
11,868,490,000
JPY
|
— | — | — | — | — | — |
4,600,000,000
JPY
|
— | — |
1,305,700,000
JPY
|
— | — | — | — |
4,746,388,000
JPY
|
1,233,690,000
JPY
|
11,996,214,000
JPY
|
-171,185,000
JPY
|
535,125,000
JPY
|
9,092,885,000
JPY
|
154,131,000
JPY
|
1,305,700,000
JPY
|
4,338,753,000
JPY
|
4,600,000,000
JPY
|
535,125,000
JPY
|
11,461,089,000
JPY
|
1,233,690,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
527,611,000
JPY
|
— | — | — |
527,611,000
JPY
|
— | — | — | — |
527,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
588,607,000
JPY
|
— | — | — | — |
588,607,000
JPY
|
— | — |
588,607,000
JPY
|
— | — |
588,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
355,391,000
JPY
|
— |
JPY
|
— |
355,690,000
JPY
|
-299,000
JPY
|
JPY
|
-30,258,000
JPY
|
JPY
|
325,133,000
JPY
|
— |
JPY
|
— | — | — |
-30,258,000
JPY
|
— | — | — |
355,690,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
407,634,000
JPY
|
-232,000
JPY
|
152,435,000
JPY
|
JPY
|
152,435,000
JPY
|
559,836,000
JPY
|
— |
JPY
|
407,634,000
JPY
|
— |
JPY
|
407,401,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |