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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,419,026,000
JPY
|
-95,726,000
JPY
|
— |
-96,282,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — |
315,577,000
JPY
|
— |
2,417,888,000
JPY
|
240,835,000
JPY
|
1,659,861,000
JPY
|
— |
-57,550,000
JPY
|
315,577,000
JPY
|
— | — |
-556,000
JPY
|
2,321,606,000
JPY
|
-96,232,000
JPY
|
-506,000
JPY
|
-95,726,000
JPY
|
163,207,000
JPY
|
-57,526,000
JPY
|
2,169,310,000
JPY
|
240,835,000
JPY
|
1,659,861,000
JPY
|
— |
2,265,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — |
163,207,000
JPY
|
1,419,026,000
JPY
|
1,681,733,000
JPY
|
2,020,405,000
JPY
|
-57,526,000
JPY
|
-794,000
JPY
|
-7,280,000
JPY
|
500,000,000
JPY
|
-7,280,000
JPY
|
1,440,898,000
JPY
|
-96,520,000
JPY
|
-95,726,000
JPY
|
240,835,000
JPY
|
2,116,926,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
174,241,000
JPY
|
— | — | — | — | — | — |
174,241,000
JPY
|
— | — |
174,241,000
JPY
|
— | — | — | — | — | — | — | — |
174,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,488,000
JPY
|
— | — | — | — | — |
170,488,000
JPY
|
— |
170,488,000
JPY
|
— |
170,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
152,345,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
152,369,000
JPY
|
-23,000
JPY
|
-49,000
JPY
|
152,296,000
JPY
|
— |
JPY
|
— | — | — |
-49,000
JPY
|
— | — |
152,369,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,872,000
JPY
|
— |
170,488,000
JPY
|
0
JPY
|
JPY
|
288,000
JPY
|
JPY
|
288,000
JPY
|
148,904,000
JPY
|
JPY
|
170,488,000
JPY
|
— |
148,616,000
JPY
|
-21,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |