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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-7,432,000
JPY
|
— |
292,375,000
JPY
|
— | — | — | — | — | — |
861,866,000
JPY
|
— |
2,440,924,000
JPY
|
282,375,000
JPY
|
282,375,000
JPY
|
— |
-192,000
JPY
|
1,866,366,000
JPY
|
1,000,000,000
JPY
|
— | — |
-7,432,000
JPY
|
2,433,491,000
JPY
|
4,500,000
JPY
|
7,303,000
JPY
|
7,303,000
JPY
|
1,656,563,000
JPY
|
-192,000
JPY
|
4,500,000
JPY
|
282,375,000
JPY
|
2,238,424,000
JPY
|
282,375,000
JPY
|
2,231,121,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — |
292,375,000
JPY
|
— | — | — | — |
652,063,000
JPY
|
282,375,000
JPY
|
2,682,040,000
JPY
|
-192,000
JPY
|
2,807,000
JPY
|
2,104,674,000
JPY
|
4,500,000
JPY
|
292,375,000
JPY
|
1,100,174,000
JPY
|
1,000,000,000
JPY
|
2,807,000
JPY
|
2,679,232,000
JPY
|
282,375,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
249,489,000
JPY
|
— | — | — |
249,489,000
JPY
|
— | — | — | — |
249,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-408,424,000
JPY
|
— | — | — | — |
-408,424,000
JPY
|
— | — |
-408,424,000
JPY
|
— | — |
-408,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
209,802,000
JPY
|
— |
JPY
|
— |
209,802,000
JPY
|
JPY
|
JPY
|
-14,736,000
JPY
|
JPY
|
195,066,000
JPY
|
— |
JPY
|
— | — | — |
-14,736,000
JPY
|
— | — | — |
209,802,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-448,111,000
JPY
|
JPY
|
4,495,000
JPY
|
JPY
|
4,495,000
JPY
|
-443,615,000
JPY
|
— |
JPY
|
-448,111,000
JPY
|
— |
JPY
|
-448,111,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |