Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
816,284,000
JPY
|
484,563,000
JPY
|
1,500,000,000
JPY
|
— | — | — | — |
-374,188,000
JPY
|
1,947,051,000
JPY
|
5,029,000
JPY
|
821,313,000
JPY
|
— |
-74,000
JPY
|
484,563,000
JPY
|
2,431,615,000
JPY
|
763,003,000
JPY
|
763,003,000
JPY
|
-67,000
JPY
|
2,855,157,000
JPY
|
5,029,000
JPY
|
821,313,000
JPY
|
— |
2,092,153,000
JPY
|
— | — | — | — | — | — |
1,500,000,000
JPY
|
— | — |
-229,092,000
JPY
|
816,284,000
JPY
|
871,610,000
JPY
|
2,900,778,000
JPY
|
-1,000
JPY
|
484,447,000
JPY
|
1,500,000,000
JPY
|
44,721,000
JPY
|
871,610,000
JPY
|
484,447,000
JPY
|
2,416,330,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-145,096,000
JPY
|
— | — | — |
-145,096,000
JPY
|
— | — |
-145,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,814,000
JPY
|
— | — | — |
-273,814,000
JPY
|
— | — |
-273,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-145,102,000
JPY
|
— | — | — |
-145,096,000
JPY
|
-6,000
JPY
|
-278,439,000
JPY
|
-423,542,000
JPY
|
— | — | — | — |
-278,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,326,000
JPY
|
— |
-273,814,000
JPY
|
-66,000
JPY
|
278,555,000
JPY
|
278,555,000
JPY
|
-45,621,000
JPY
|
5,029,000
JPY
|
— |
-324,177,000
JPY
|
-50,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |