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 |
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 |
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 |
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 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 | — |
88,459,000
JPY
|
— |
526,584,000
JPY
|
— | — | — | — | — |
6,224,390,000
JPY
|
— |
6,747,791,000
JPY
|
531,902,000
JPY
|
531,902,000
JPY
|
— |
-545,585,000
JPY
|
6,234,890,000
JPY
|
— | — |
88,459,000
JPY
|
6,836,250,000
JPY
|
10,500,000
JPY
|
88,736,000
JPY
|
88,736,000
JPY
|
5,826,249,000
JPY
|
-545,581,000
JPY
|
10,500,000
JPY
|
6,427,889,000
JPY
|
531,902,000
JPY
|
531,902,000
JPY
|
6,339,153,000
JPY
|
— | — | — | — | — | — | — | — |
526,584,000
JPY
|
— | — | — |
5,815,749,000
JPY
|
531,902,000
JPY
|
6,033,982,000
JPY
|
-545,581,000
JPY
|
62,687,000
JPY
|
5,458,390,000
JPY
|
10,500,000
JPY
|
526,584,000
JPY
|
5,447,890,000
JPY
|
62,687,000
JPY
|
531,902,000
JPY
|
5,971,294,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
651,286,000
JPY
|
— | — | — |
651,286,000
JPY
|
— | — | — |
651,286,000
JPY
|
— | — | — | — | — | — | — | — |
651,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
610,503,000
JPY
|
— | — | — | — |
610,503,000
JPY
|
— |
610,503,000
JPY
|
— | — |
610,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
408,637,000
JPY
|
— |
JPY
|
— |
408,641,000
JPY
|
-3,000
JPY
|
JPY
|
-277,000
JPY
|
408,360,000
JPY
|
— |
JPY
|
— | — | — |
-277,000
JPY
|
— | — |
408,641,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
367,858,000
JPY
|
JPY
|
26,048,000
JPY
|
JPY
|
26,048,000
JPY
|
393,907,000
JPY
|
JPY
|
367,858,000
JPY
|
— |
JPY
|
367,858,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |