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 |
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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
5,548,000
JPY
|
513,683,000
JPY
|
— | — | — | — |
4,151,721,000
JPY
|
— |
4,903,816,000
JPY
|
413,683,000
JPY
|
413,683,000
JPY
|
-175,271,000
JPY
|
4,151,721,000
JPY
|
— | — |
4,909,364,000
JPY
|
5,771,000
JPY
|
3,408,507,000
JPY
|
-224,000
JPY
|
4,331,367,000
JPY
|
408,656,000
JPY
|
408,656,000
JPY
|
4,325,595,000
JPY
|
— | — | — | — | — | — | — |
508,656,000
JPY
|
— | — |
3,408,507,000
JPY
|
408,656,000
JPY
|
3,399,079,000
JPY
|
6,918,000
JPY
|
JPY
|
2,474,848,000
JPY
|
508,656,000
JPY
|
2,474,848,000
JPY
|
408,656,000
JPY
|
3,392,161,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
982,620,000
JPY
|
— | — | — |
982,620,000
JPY
|
— | — |
982,620,000
JPY
|
— | — | — | — | — | — | — |
982,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,077,303,000
JPY
|
— | — | — |
1,077,303,000
JPY
|
— |
1,077,303,000
JPY
|
— |
1,077,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
578,220,000
JPY
|
5,026,000
JPY
|
— | — |
743,214,000
JPY
|
-175,047,000
JPY
|
-223,000
JPY
|
577,997,000
JPY
|
— |
5,026,000
JPY
|
— | — | — | — | — |
743,214,000
JPY
|
5,026,000
JPY
|
— | — | — | — | — | — | — | — |
933,658,000
JPY
|
-224,000
JPY
|
-1,146,000
JPY
|
JPY
|
932,289,000
JPY
|
JPY
|
933,658,000
JPY
|
— |
933,435,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |