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 |
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 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 |
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 | — |
91,630,000
JPY
|
— | — |
330,729,000
JPY
|
— | — | — | — |
2,369,212,000
JPY
|
— |
2,797,272,000
JPY
|
34,035,000
JPY
|
125,665,000
JPY
|
-48,921,000
JPY
|
2,389,799,000
JPY
|
— | — |
2,797,272,000
JPY
|
20,586,000
JPY
|
2,127,059,000
JPY
|
-170,000
JPY
|
15,051,000
JPY
|
34,035,000
JPY
|
2,583,283,000
JPY
|
125,665,000
JPY
|
— |
2,583,283,000
JPY
|
— | — | — | — | — | — |
330,729,000
JPY
|
— | — | — |
2,112,007,000
JPY
|
91,630,000
JPY
|
125,665,000
JPY
|
2,265,852,000
JPY
|
-147,000
JPY
|
1,809,605,000
JPY
|
10,522,000
JPY
|
330,729,000
JPY
|
91,630,000
JPY
|
1,799,083,000
JPY
|
34,035,000
JPY
|
2,265,852,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
318,092,000
JPY
|
— | — | — | — |
318,092,000
JPY
|
— | — |
318,092,000
JPY
|
— | — | — | — | — | — | — |
318,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
362,742,000
JPY
|
— | — |
362,742,000
JPY
|
— |
362,742,000
JPY
|
— | — |
362,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
213,988,000
JPY
|
— |
JPY
|
JPY
|
— |
257,204,000
JPY
|
-48,750,000
JPY
|
5,535,000
JPY
|
213,988,000
JPY
|
— |
JPY
|
— | — | — | — | — |
262,739,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
312,924,000
JPY
|
-23,000
JPY
|
JPY
|
317,430,000
JPY
|
JPY
|
317,453,000
JPY
|
— |
4,528,000
JPY
|
317,430,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |