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 |
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 |
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 |
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 |
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 |
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 |
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 |
2017-04-01 to 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 |
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 | — |
78,624,000
JPY
|
131,969,000
JPY
|
— |
1,910,645,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
2,556,887,000
JPY
|
— |
6,211,114,000
JPY
|
500,645,000
JPY
|
500,645,000
JPY
|
— |
-108,380,000
JPY
|
— |
3,908,204,000
JPY
|
1,230,000,000
JPY
|
— | — |
131,969,000
JPY
|
6,343,084,000
JPY
|
42,692,000
JPY
|
166,456,000
JPY
|
166,456,000
JPY
|
— |
3,602,523,000
JPY
|
-108,380,000
JPY
|
42,692,000
JPY
|
3,136,000
JPY
|
6,071,890,000
JPY
|
500,645,000
JPY
|
500,645,000
JPY
|
5,905,434,000
JPY
|
— | — | — | — | — | — | — |
1,230,000,000
JPY
|
— |
1,910,645,000
JPY
|
— | — | — | — | — |
2,244,799,000
JPY
|
81,895,000
JPY
|
85,167,000
JPY
|
500,645,000
JPY
|
6,256,000
JPY
|
5,807,807,000
JPY
|
-108,380,000
JPY
|
130,320,000
JPY
|
3,374,575,000
JPY
|
42,692,000
JPY
|
1,910,645,000
JPY
|
2,010,458,000
JPY
|
1,230,000,000
JPY
|
130,320,000
JPY
|
5,677,486,000
JPY
|
500,645,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
376,235,000
JPY
|
— | — | — | — | — |
376,235,000
JPY
|
— | — | — | — | — |
376,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
376,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,502,000
JPY
|
— | — | — | — |
298,502,000
JPY
|
— | — |
298,502,000
JPY
|
— | — | — |
298,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
305,680,000
JPY
|
— | — |
JPY
|
— |
-3,271,000
JPY
|
312,088,000
JPY
|
JPY
|
JPY
|
-34,486,000
JPY
|
— |
JPY
|
271,194,000
JPY
|
— |
JPY
|
— | — | — |
-34,486,000
JPY
|
— |
-3,136,000
JPY
|
— | — |
305,680,000
JPY
|
JPY
|
— | — | — | — | — |
-3,120,000
JPY
|
— | — | — | — | — | — | — | — |
234,340,000
JPY
|
JPY
|
36,135,000
JPY
|
JPY
|
36,135,000
JPY
|
264,082,000
JPY
|
JPY
|
— |
227,947,000
JPY
|
— |
-3,272,000
JPY
|
JPY
|
227,947,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |