Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 | — | — | — |
27,391,000
JPY
|
— |
11,044,000
JPY
|
— |
1,618,888,000
JPY
|
— | — | — | — | — | — |
2,789,249,000
JPY
|
— |
8,830,190,000
JPY
|
1,514,197,000
JPY
|
1,541,589,000
JPY
|
— |
-89,205,000
JPY
|
5,758,917,000
JPY
|
2,600,000,000
JPY
|
— |
1,058,000
JPY
|
— |
9,986,000
JPY
|
8,841,235,000
JPY
|
258,899,000
JPY
|
110,769,000
JPY
|
44,696,000
JPY
|
44,696,000
JPY
|
258,899,000
JPY
|
4,667,264,000
JPY
|
-89,179,000
JPY
|
110,769,000
JPY
|
7,783,259,000
JPY
|
1,514,197,000
JPY
|
27,391,000
JPY
|
— | — |
1,541,589,000
JPY
|
— |
7,738,562,000
JPY
|
— | — | — | — | — | — |
2,600,000,000
JPY
|
— | — |
1,618,888,000
JPY
|
JPY
|
— | — | — | — |
1,697,595,000
JPY
|
1,541,589,000
JPY
|
7,000,311,000
JPY
|
-88,968,000
JPY
|
43,604,000
JPY
|
250,773,000
JPY
|
3,883,578,000
JPY
|
110,769,000
JPY
|
1,618,888,000
JPY
|
27,391,000
JPY
|
2,600,000,000
JPY
|
922,036,000
JPY
|
45,222,000
JPY
|
1,617,000
JPY
|
1,514,197,000
JPY
|
6,955,088,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,171,026,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,171,026,000
JPY
|
— | — |
JPY
|
— |
1,171,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,171,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,058,000
JPY
|
— |
JPY
|
— | — |
863,058,000
JPY
|
— | — |
863,058,000
JPY
|
— | — | — |
863,058,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,091,628,000
JPY
|
1,058,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,091,653,000
JPY
|
-25,000
JPY
|
JPY
|
-33,652,000
JPY
|
JPY
|
1,057,976,000
JPY
|
— |
JPY
|
— | — | — |
-34,710,000
JPY
|
— | — | — |
1,091,653,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,617,000
JPY
|
8,126,000
JPY
|
— |
JPY
|
— |
775,559,000
JPY
|
-210,000
JPY
|
-526,000
JPY
|
JPY
|
1,091,000
JPY
|
782,948,000
JPY
|
— |
JPY
|
783,685,000
JPY
|
— | — |
JPY
|
783,474,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |