Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
22,000
JPY
|
— |
7,223,000
JPY
|
— |
2,271,937,000
JPY
|
— | — | — | — | — | — |
-529,701,000
JPY
|
— |
4,930,787,000
JPY
|
2,137,599,000
JPY
|
2,137,621,000
JPY
|
— |
-39,476,000
JPY
|
560,704,000
JPY
|
350,000,000
JPY
|
— | — |
7,223,000
JPY
|
4,938,011,000
JPY
|
627,906,000
JPY
|
112,500,000
JPY
|
10,425,000
JPY
|
10,425,000
JPY
|
627,906,000
JPY
|
107,834,000
JPY
|
-38,895,000
JPY
|
112,500,000
JPY
|
4,488,923,000
JPY
|
2,137,599,000
JPY
|
22,000
JPY
|
2,137,621,000
JPY
|
— | — |
4,478,498,000
JPY
|
— | — | — | — | — | — |
350,000,000
JPY
|
— | — |
2,271,937,000
JPY
|
— | — | — | — |
-982,571,000
JPY
|
1,987,121,000
JPY
|
4,287,483,000
JPY
|
-36,444,000
JPY
|
10,248,000
JPY
|
629,082,000
JPY
|
205,119,000
JPY
|
112,500,000
JPY
|
2,121,437,000
JPY
|
-886,463,000
JPY
|
350,000,000
JPY
|
22,000
JPY
|
10,248,000
JPY
|
4,277,234,000
JPY
|
1,987,099,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
452,870,000
JPY
|
— | — | — | — | — | — |
452,870,000
JPY
|
— | — | — | — |
452,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,284,000
JPY
|
— | — | — | — |
-97,284,000
JPY
|
— | — |
-97,284,000
JPY
|
— | — |
-97,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
452,289,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
452,870,000
JPY
|
-580,000
JPY
|
JPY
|
-3,201,000
JPY
|
JPY
|
449,087,000
JPY
|
— |
JPY
|
— | — | — |
-3,201,000
JPY
|
— | — | — |
452,870,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,176,000
JPY
|
JPY
|
— |
-96,108,000
JPY
|
-2,451,000
JPY
|
176,000
JPY
|
150,500,000
JPY
|
176,000
JPY
|
201,440,000
JPY
|
— |
150,500,000
JPY
|
-97,284,000
JPY
|
— |
JPY
|
201,264,000
JPY
|
150,500,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |