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 |
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 |
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 |
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 |
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 | — |
156,120,000
JPY
|
— |
201,600,000
JPY
|
— | — | — | — | — | — |
650,603,000
JPY
|
— |
2,256,035,000
JPY
|
18,121,000
JPY
|
18,121,000
JPY
|
— |
-14,689,000
JPY
|
2,051,003,000
JPY
|
1,350,000,000
JPY
|
— | — |
156,120,000
JPY
|
2,412,156,000
JPY
|
50,400,000
JPY
|
151,512,000
JPY
|
151,512,000
JPY
|
1,943,211,000
JPY
|
-14,549,000
JPY
|
50,400,000
JPY
|
18,121,000
JPY
|
2,299,895,000
JPY
|
18,121,000
JPY
|
2,148,382,000
JPY
|
— | — | — | — | — | — |
1,320,000,000
JPY
|
— | — |
201,600,000
JPY
|
— | — | — | — |
572,811,000
JPY
|
18,121,000
JPY
|
2,171,838,000
JPY
|
-12,507,000
JPY
|
100,543,000
JPY
|
1,864,080,000
JPY
|
50,400,000
JPY
|
201,600,000
JPY
|
543,680,000
JPY
|
1,270,000,000
JPY
|
100,543,000
JPY
|
2,071,294,000
JPY
|
18,121,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
135,811,000
JPY
|
— | — | — |
135,811,000
JPY
|
— | — | — | — |
135,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,156,000
JPY
|
— | — | — | — |
103,156,000
JPY
|
— | — |
103,156,000
JPY
|
— | — |
103,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
107,652,000
JPY
|
— |
JPY
|
— |
77,792,000
JPY
|
-139,000
JPY
|
JPY
|
4,607,000
JPY
|
30,000,000
JPY
|
112,260,000
JPY
|
— |
JPY
|
— | — | — |
4,607,000
JPY
|
— | — | — |
107,792,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,131,000
JPY
|
-2,042,000
JPY
|
50,969,000
JPY
|
JPY
|
50,969,000
JPY
|
128,057,000
JPY
|
— |
JPY
|
79,131,000
JPY
|
— |
JPY
|
77,088,000
JPY
|
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |