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 |
As at 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 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 |
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 |
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 | — |
JPY
|
— |
-331,169,000
JPY
|
— |
88,714,000
JPY
|
1,843,956,000
JPY
|
— | — | — | — | — |
-1,808,510,000
JPY
|
— |
6,122,021,000
JPY
|
6,086,602,000
JPY
|
6,086,602,000
JPY
|
— |
-27,000
JPY
|
-1,808,510,000
JPY
|
— | — |
-331,169,000
JPY
|
5,879,566,000
JPY
|
27,081,000
JPY
|
27,081,000
JPY
|
191,991,000
JPY
|
-17,741,419,000
JPY
|
-27,000
JPY
|
11,082,625,000
JPY
|
4,661,692,000
JPY
|
11,082,625,000
JPY
|
4,442,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,101,440,000
JPY
|
— | — |
-17,741,419,000
JPY
|
JPY
|
11,066,256,000
JPY
|
10,067,342,000
JPY
|
233,047,000
JPY
|
-27,000
JPY
|
7,605,000
JPY
|
-12,324,611,000
JPY
|
11,085,071,000
JPY
|
-12,324,611,000
JPY
|
7,605,000
JPY
|
11,066,256,000
JPY
|
9,826,689,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-1,808,510,000
JPY
|
— | — | — | — | — | — |
-1,808,510,000
JPY
|
— | — | — |
-1,808,510,000
JPY
|
— | — | — | — | — | — | — | — |
-1,808,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,416,808,000
JPY
|
— | — | — | — | — |
-5,416,808,000
JPY
|
— |
-5,416,808,000
JPY
|
— |
-5,416,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,679,402,000
JPY
|
— |
JPY
|
— |
-4,996,022,000
JPY
|
— | — |
15,932,908,000
JPY
|
JPY
|
-103,277,000
JPY
|
-358,251,000
JPY
|
1,217,874,000
JPY
|
— |
-9,257,483,000
JPY
|
— | — | — |
-358,251,000
JPY
|
— | — |
15,932,908,000
JPY
|
-4,996,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,416,808,000
JPY
|
JPY
|
19,476,000
JPY
|
-41,056,000
JPY
|
16,368,000
JPY
|
19,476,000
JPY
|
-5,405,650,000
JPY
|
16,368,000
JPY
|
-5,416,808,000
JPY
|
— |
-5,384,070,000
JPY
|
16,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |