Statement Of Changes In Net Assets
| Concept |
2018-04-01 to 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 |
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 |
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 |
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 |
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 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 | — |
293,695,000
JPY
|
20,621,000
JPY
|
— | — |
23,345,000
JPY
|
1,296,683,000
JPY
|
— | — | — | — | — | — | — |
687,708,000
JPY
|
— |
5,081,982,000
JPY
|
1,842,088,000
JPY
|
2,135,783,000
JPY
|
— |
-2,593,000
JPY
|
1,652,108,000
JPY
|
900,000,000
JPY
|
— | — |
20,621,000
JPY
|
5,125,949,000
JPY
|
64,400,000
JPY
|
15,764,000
JPY
|
15,764,000
JPY
|
23,345,000
JPY
|
1,649,804,000
JPY
|
-2,589,000
JPY
|
64,400,000
JPY
|
5,118,791,000
JPY
|
1,842,088,000
JPY
|
2,135,783,000
JPY
|
— |
5,079,682,000
JPY
|
— | — | — | — | — | — | — |
900,000,000
JPY
|
— | — |
1,296,683,000
JPY
|
— | — | — | — |
685,404,000
JPY
|
293,695,000
JPY
|
2,058,930,000
JPY
|
4,812,929,000
JPY
|
34,691,000
JPY
|
-111,679,000
JPY
|
15,709,000
JPY
|
1,524,270,000
JPY
|
64,400,000
JPY
|
1,291,007,000
JPY
|
559,870,000
JPY
|
900,000,000
JPY
|
222,517,000
JPY
|
15,709,000
JPY
|
4,762,528,000
JPY
|
1,836,412,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
96,529,000
JPY
|
— | — | — | — | — | — |
96,529,000
JPY
|
— | — | — | — | — |
96,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,619,000
JPY
|
— | — | — | — | — |
218,619,000
JPY
|
— | — |
218,619,000
JPY
|
— | — |
218,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,300,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,304,000
JPY
|
-4,000
JPY
|
JPY
|
JPY
|
4,857,000
JPY
|
JPY
|
7,157,000
JPY
|
— |
JPY
|
— | — | — |
4,857,000
JPY
|
— | — | — |
2,304,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,177,000
JPY
|
— |
125,533,000
JPY
|
109,090,000
JPY
|
54,000
JPY
|
-11,346,000
JPY
|
5,676,000
JPY
|
54,000
JPY
|
305,862,000
JPY
|
— |
5,676,000
JPY
|
125,533,000
JPY
|
— |
JPY
|
317,153,000
JPY
|
76,853,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |