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 |
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 |
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 |
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 | — | — |
483,632,000
JPY
|
— | — | — |
-328,253,000
JPY
|
— |
507,702,000
JPY
|
353,632,000
JPY
|
353,632,000
JPY
|
-1,309,000
JPY
|
-328,253,000
JPY
|
— | — |
507,702,000
JPY
|
-336,780,000
JPY
|
JPY
|
237,819,000
JPY
|
222,300,000
JPY
|
222,300,000
JPY
|
237,819,000
JPY
|
— | — | — | — | — | — |
352,300,000
JPY
|
— | — |
-336,780,000
JPY
|
172,300,000
JPY
|
97,349,000
JPY
|
JPY
|
-377,250,000
JPY
|
302,300,000
JPY
|
-377,250,000
JPY
|
172,300,000
JPY
|
97,349,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
8,527,000
JPY
|
— | — |
8,527,000
JPY
|
— |
8,527,000
JPY
|
— | — | — | — | — | — | — |
8,527,000
JPY
|
— | — | — | — | — | — | — | — |
40,469,000
JPY
|
— | — |
40,469,000
JPY
|
— |
40,469,000
JPY
|
— |
40,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
269,883,000
JPY
|
131,332,000
JPY
|
— |
8,527,000
JPY
|
-1,309,000
JPY
|
269,883,000
JPY
|
— |
131,332,000
JPY
|
— | — | — | — | — |
8,527,000
JPY
|
131,332,000
JPY
|
— | — | — | — | — | — | — |
40,469,000
JPY
|
JPY
|
50,000,000
JPY
|
140,469,000
JPY
|
50,000,000
JPY
|
40,469,000
JPY
|
— |
140,469,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |