Statement Of Changes In Net Assets
| Concept |
2018-04-01 to 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 |
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 |
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 |
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 |
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 |
As at 2018-03-31 |
As at 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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
56,913,000
JPY
|
0
JPY
|
— |
2,636,000
JPY
|
— | — |
681,012,000
JPY
|
— | — | — | — | — | — |
838,440,000
JPY
|
— |
1,819,879,000
JPY
|
424,177,000
JPY
|
424,177,000
JPY
|
— |
-972,859,000
JPY
|
1,687,549,000
JPY
|
727,610,000
JPY
|
— | — |
2,636,000
JPY
|
1,822,516,000
JPY
|
64,585,000
JPY
|
6,909,000
JPY
|
6,909,000
JPY
|
1,702,732,000
JPY
|
-986,239,000
JPY
|
64,585,000
JPY
|
424,177,000
JPY
|
1,828,592,000
JPY
|
424,177,000
JPY
|
— |
1,821,682,000
JPY
|
— | — | — | — | — | — |
727,610,000
JPY
|
— | — |
681,012,000
JPY
|
— | — | — | — | — |
853,623,000
JPY
|
0
JPY
|
56,913,000
JPY
|
56,913,000
JPY
|
424,177,000
JPY
|
1,847,242,000
JPY
|
-1,000,131,000
JPY
|
7,365,000
JPY
|
1,734,819,000
JPY
|
64,585,000
JPY
|
681,012,000
JPY
|
885,710,000
JPY
|
727,610,000
JPY
|
JPY
|
7,365,000
JPY
|
1,839,877,000
JPY
|
424,177,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
28,517,000
JPY
|
— | — | — | — | — | — | — |
28,517,000
JPY
|
— | — | — | — |
28,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,614,000
JPY
|
— | — | — | — |
11,614,000
JPY
|
— | — |
11,614,000
JPY
|
— | — | — |
11,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,802,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
JPY
|
— |
-15,183,000
JPY
|
13,380,000
JPY
|
JPY
|
-4,272,000
JPY
|
JPY
|
-6,075,000
JPY
|
— |
JPY
|
— | — | — |
-4,272,000
JPY
|
— | — | — |
-15,183,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
-32,086,000
JPY
|
13,891,000
JPY
|
-455,000
JPY
|
JPY
|
-455,000
JPY
|
-18,650,000
JPY
|
— |
JPY
|
-32,086,000
JPY
|
— |
JPY
|
JPY
|
-18,194,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |