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 |
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 |
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 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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,958,137,000
JPY
|
— | — |
3,700,011,000
JPY
|
— | — | — |
542,768,000
JPY
|
— |
8,679,026,000
JPY
|
925,002,000
JPY
|
2,883,140,000
JPY
|
— |
-441,703,000
JPY
|
2,537,578,000
JPY
|
— | — |
763,788,000
JPY
|
9,442,815,000
JPY
|
1,994,810,000
JPY
|
684,700,000
JPY
|
31,399,000
JPY
|
547,134,000
JPY
|
-439,798,000
JPY
|
7,375,189,000
JPY
|
925,002,000
JPY
|
1,958,137,000
JPY
|
2,883,140,000
JPY
|
— | — |
6,690,488,000
JPY
|
— | — | — | — | — | — | — |
3,700,011,000
JPY
|
— | — |
515,734,000
JPY
|
2,883,140,000
JPY
|
7,200,672,000
JPY
|
-438,639,000
JPY
|
579,141,000
JPY
|
35,466,000
JPY
|
477,018,000
JPY
|
3,700,011,000
JPY
|
1,958,137,000
JPY
|
441,552,000
JPY
|
925,002,000
JPY
|
6,621,530,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,023,856,000
JPY
|
— | — | — | — | — |
2,023,856,000
JPY
|
— |
2,023,856,000
JPY
|
— | — | — | — | — | — | — | — |
2,023,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,532,000
JPY
|
— | — | — |
103,532,000
JPY
|
— |
103,532,000
JPY
|
— |
103,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,988,537,000
JPY
|
1,963,410,000
JPY
|
— |
JPY
|
JPY
|
— |
27,033,000
JPY
|
-1,905,000
JPY
|
2,067,626,000
JPY
|
— |
JPY
|
— | — | — |
79,088,000
JPY
|
— | — |
1,990,443,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,066,000
JPY
|
JPY
|
— |
74,182,000
JPY
|
-1,158,000
JPY
|
JPY
|
105,558,000
JPY
|
174,516,000
JPY
|
JPY
|
70,116,000
JPY
|
— |
68,957,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |