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 | — |
395,059,000
JPY
|
— |
857,075,000
JPY
|
— | — | — | — | — | — |
605,865,000
JPY
|
— |
7,944,891,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
— |
-124,000
JPY
|
6,730,865,000
JPY
|
6,000,000,000
JPY
|
— | — |
395,059,000
JPY
|
8,339,950,000
JPY
|
125,000,000
JPY
|
412,305,000
JPY
|
412,305,000
JPY
|
6,591,468,000
JPY
|
-124,000
JPY
|
125,000,000
JPY
|
8,217,799,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
7,805,494,000
JPY
|
— | — | — | — | — | — |
5,400,000,000
JPY
|
— | — |
857,075,000
JPY
|
— | — | — | — |
1,066,468,000
JPY
|
357,075,000
JPY
|
7,522,662,000
JPY
|
-98,000
JPY
|
344,542,000
JPY
|
5,964,068,000
JPY
|
125,000,000
JPY
|
857,075,000
JPY
|
639,068,000
JPY
|
5,200,000,000
JPY
|
344,542,000
JPY
|
7,178,119,000
JPY
|
357,075,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
205,894,000
JPY
|
— | — | — |
205,894,000
JPY
|
— | — | — | — |
205,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
660,649,000
JPY
|
— | — | — | — |
660,649,000
JPY
|
— | — |
660,649,000
JPY
|
— | — |
660,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
139,396,000
JPY
|
— |
JPY
|
— |
-460,603,000
JPY
|
JPY
|
JPY
|
-17,246,000
JPY
|
600,000,000
JPY
|
122,150,000
JPY
|
— |
JPY
|
— | — | — |
-17,246,000
JPY
|
— | — | — |
139,396,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
427,400,000
JPY
|
-26,000
JPY
|
67,763,000
JPY
|
JPY
|
67,763,000
JPY
|
695,137,000
JPY
|
— |
JPY
|
627,400,000
JPY
|
— |
JPY
|
627,374,000
JPY
|
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |