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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,011,135,000
JPY
|
— |
1,370,675,000
JPY
|
— | — | — | — |
1,575,495,000
JPY
|
— |
5,103,766,000
JPY
|
1,155,397,000
JPY
|
— |
-57,936,000
JPY
|
— |
-1,401,000
JPY
|
5,102,365,000
JPY
|
49,000,000
JPY
|
10,272,000
JPY
|
-63,665,000
JPY
|
49,000,000
JPY
|
1,155,397,000
JPY
|
4,900,579,000
JPY
|
— |
4,890,306,000
JPY
|
— | — | — | — | — | — |
1,370,675,000
JPY
|
— | — |
1,378,899,000
JPY
|
1,000,000,000
JPY
|
4,599,502,000
JPY
|
-63,628,000
JPY
|
-21,322,000
JPY
|
49,000,000
JPY
|
1,370,675,000
JPY
|
1,109,380,000
JPY
|
1,000,000,000
JPY
|
1,155,397,000
JPY
|
4,620,824,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
308,945,000
JPY
|
— | — | — |
308,945,000
JPY
|
— | — |
308,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,129,000
JPY
|
— | — | — |
379,129,000
JPY
|
— | — | — |
379,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
213,460,000
JPY
|
— |
11,135,000
JPY
|
— |
196,595,000
JPY
|
5,729,000
JPY
|
JPY
|
201,786,000
JPY
|
— |
JPY
|
— | — |
-11,673,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
269,518,000
JPY
|
-37,000
JPY
|
JPY
|
31,594,000
JPY
|
301,076,000
JPY
|
JPY
|
— |
JPY
|
269,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |