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 |
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 |
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 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,164,851,000
JPY
|
— | — |
437,675,000
JPY
|
— | — | — |
1,469,815,000
JPY
|
— |
4,471,927,000
JPY
|
400,175,000
JPY
|
2,565,026,000
JPY
|
-589,000
JPY
|
1,469,815,000
JPY
|
— | — |
4,471,927,000
JPY
|
-581,038,000
JPY
|
JPY
|
2,549,809,000
JPY
|
77,924,000
JPY
|
3,015,424,000
JPY
|
— |
2,549,809,000
JPY
|
— | — | — | — | — |
115,424,000
JPY
|
— | — |
-581,038,000
JPY
|
2,937,500,000
JPY
|
2,950,000,000
JPY
|
2,579,147,000
JPY
|
-420,852,000
JPY
|
50,000,000
JPY
|
-420,852,000
JPY
|
2,937,500,000
JPY
|
12,500,000
JPY
|
2,579,147,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,050,854,000
JPY
|
— |
JPY
|
JPY
|
— |
2,050,854,000
JPY
|
JPY
|
2,050,854,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,050,854,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-160,186,000
JPY
|
JPY
|
-160,186,000
JPY
|
JPY
|
-160,186,000
JPY
|
— |
-160,186,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,922,119,000
JPY
|
— |
-772,648,000
JPY
|
-450,397,000
JPY
|
— |
2,050,854,000
JPY
|
-589,000
JPY
|
1,922,119,000
JPY
|
— |
322,251,000
JPY
|
— | — | — | — | — |
2,050,854,000
JPY
|
322,251,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-160,186,000
JPY
|
65,424,000
JPY
|
-29,338,000
JPY
|
65,424,000
JPY
|
-160,186,000
JPY
|
— |
-29,338,000
JPY
|
65,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |