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 |
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 |
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 |
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 |
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 | — |
4,000
JPY
|
— |
612,056,000
JPY
|
— | — | — | — |
246,903,000
JPY
|
— |
1,460,933,000
JPY
|
602,056,000
JPY
|
602,056,000
JPY
|
— |
-82,000
JPY
|
246,903,000
JPY
|
— | — |
4,000
JPY
|
1,460,938,000
JPY
|
26,000
JPY
|
26,000
JPY
|
235,565,000
JPY
|
JPY
|
436,929,000
JPY
|
95,668,000
JPY
|
95,668,000
JPY
|
436,903,000
JPY
|
— | — | — | — | — | — | — |
105,668,000
JPY
|
— | — |
235,565,000
JPY
|
43,500,000
JPY
|
253,517,000
JPY
|
14,000
JPY
|
156,503,000
JPY
|
53,500,000
JPY
|
156,503,000
JPY
|
14,000
JPY
|
43,500,000
JPY
|
253,503,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
11,337,000
JPY
|
— | — | — |
11,337,000
JPY
|
— | — |
11,337,000
JPY
|
— | — | — | — | — | — | — | — |
11,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,061,000
JPY
|
— | — | — |
79,061,000
JPY
|
— |
79,061,000
JPY
|
— |
79,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,024,030,000
JPY
|
— |
506,387,000
JPY
|
— |
11,337,000
JPY
|
-82,000
JPY
|
-21,000
JPY
|
1,024,008,000
JPY
|
— |
506,387,000
JPY
|
— | — | — |
-21,000
JPY
|
— | — |
11,337,000
JPY
|
506,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,061,000
JPY
|
12,000
JPY
|
52,168,000
JPY
|
12,000
JPY
|
183,412,000
JPY
|
52,168,000
JPY
|
79,061,000
JPY
|
— |
183,399,000
JPY
|
52,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |