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 |
As at 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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
315,177,000
JPY
|
-98,014,000
JPY
|
— |
88,581,000
JPY
|
— |
434,319,000
JPY
|
— | — | — | — | — |
1,214,032,000
JPY
|
— |
2,573,721,000
JPY
|
110,000,000
JPY
|
425,177,000
JPY
|
— |
-259,808,000
JPY
|
1,974,032,000
JPY
|
760,000,000
JPY
|
— | — |
186,596,000
JPY
|
2,662,302,000
JPY
|
-254,804,000
JPY
|
283,888,000
JPY
|
-538,693,000
JPY
|
2,148,380,000
JPY
|
-259,806,000
JPY
|
2,493,265,000
JPY
|
110,000,000
JPY
|
425,177,000
JPY
|
— |
2,748,070,000
JPY
|
— | — | — | — | — | — | — |
760,000,000
JPY
|
— | — |
434,319,000
JPY
|
— | — | — |
1,388,380,000
JPY
|
315,177,000
JPY
|
425,177,000
JPY
|
2,380,934,000
JPY
|
-259,806,000
JPY
|
228,412,000
JPY
|
2,091,524,000
JPY
|
434,319,000
JPY
|
1,331,524,000
JPY
|
760,000,000
JPY
|
315,177,000
JPY
|
-310,281,000
JPY
|
-538,693,000
JPY
|
2,691,215,000
JPY
|
110,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
267,493,000
JPY
|
— | — | — | — | — | — |
267,493,000
JPY
|
— | — | — |
267,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,106,000
JPY
|
— | — | — | — | — |
112,106,000
JPY
|
— | — |
112,106,000
JPY
|
— |
112,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
440,678,000
JPY
|
-174,349,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-174,348,000
JPY
|
-1,000
JPY
|
343,386,000
JPY
|
JPY
|
169,037,000
JPY
|
— |
JPY
|
— | — | — |
-97,292,000
JPY
|
— | — | — |
-174,348,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
56,855,000
JPY
|
JPY
|
JPY
|
55,476,000
JPY
|
JPY
|
55,476,000
JPY
|
112,331,000
JPY
|
— |
JPY
|
56,855,000
JPY
|
— |
56,855,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |