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 |
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 |
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 |
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 |
As at 2019-03-31 |
2017-04-01 to 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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
508,518,000
JPY
|
— | — |
953,920,000
JPY
|
— | — |
98,380,000
JPY
|
— |
2,817,198,000
JPY
|
— |
5,256,343,000
JPY
|
878,920,000
JPY
|
1,387,438,000
JPY
|
-593,000
JPY
|
— |
2,915,578,000
JPY
|
— | — |
5,256,343,000
JPY
|
— |
2,099,441,000
JPY
|
-439,000
JPY
|
131,173,000
JPY
|
878,920,000
JPY
|
4,440,360,000
JPY
|
1,387,438,000
JPY
|
— |
4,440,360,000
JPY
|
— | — | — | — | — | — |
953,920,000
JPY
|
— | — |
1,968,268,000
JPY
|
508,518,000
JPY
|
1,133,518,000
JPY
|
163,873,000
JPY
|
3,232,018,000
JPY
|
JPY
|
1,398,500,000
JPY
|
700,000,000
JPY
|
1,234,627,000
JPY
|
508,518,000
JPY
|
625,000,000
JPY
|
3,232,018,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
887,015,000
JPY
|
— | — | — | — |
887,015,000
JPY
|
— | — |
887,015,000
JPY
|
— | — | — | — | — | — | — | — |
887,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
723,117,000
JPY
|
— | — |
723,117,000
JPY
|
— |
723,117,000
JPY
|
— |
723,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
815,982,000
JPY
|
— |
JPY
|
JPY
|
— |
848,930,000
JPY
|
-154,000
JPY
|
— |
815,982,000
JPY
|
— |
JPY
|
— | — | — | — |
-32,793,000
JPY
|
— |
816,136,000
JPY
|
JPY
|
— |
-32,699,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
733,641,000
JPY
|
-439,000
JPY
|
253,920,000
JPY
|
1,208,342,000
JPY
|
253,920,000
JPY
|
700,941,000
JPY
|
— |
1,208,342,000
JPY
|
253,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |