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 |
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 |
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 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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
802,663,000
JPY
|
— |
3,488,000
JPY
|
— |
1,510,530,000
JPY
|
— | — | — | — |
231,910,000
JPY
|
— |
2,908,511,000
JPY
|
816,726,000
JPY
|
1,619,390,000
JPY
|
— |
-453,319,000
JPY
|
231,910,000
JPY
|
— | — |
3,488,000
JPY
|
2,911,999,000
JPY
|
5,134,000
JPY
|
5,134,000
JPY
|
259,968,000
JPY
|
-453,255,000
JPY
|
2,941,767,000
JPY
|
816,726,000
JPY
|
1,619,390,000
JPY
|
— |
2,936,632,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,530,000
JPY
|
— | — |
259,968,000
JPY
|
802,663,000
JPY
|
1,619,390,000
JPY
|
3,058,415,000
JPY
|
-453,025,000
JPY
|
4,029,000
JPY
|
377,490,000
JPY
|
1,510,530,000
JPY
|
802,663,000
JPY
|
377,490,000
JPY
|
4,029,000
JPY
|
816,726,000
JPY
|
3,054,385,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
52,227,000
JPY
|
— | — | — | — | — |
52,227,000
JPY
|
— | — |
52,227,000
JPY
|
— | — | — | — | — | — | — | — |
52,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,235,000
JPY
|
— | — | — | — |
-37,235,000
JPY
|
— |
-37,235,000
JPY
|
— |
-37,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-28,120,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-28,057,000
JPY
|
-63,000
JPY
|
-1,646,000
JPY
|
-29,767,000
JPY
|
— |
JPY
|
— | — | — |
-1,646,000
JPY
|
— | — |
-28,057,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-117,522,000
JPY
|
-230,000
JPY
|
1,105,000
JPY
|
JPY
|
1,105,000
JPY
|
-116,648,000
JPY
|
JPY
|
-117,522,000
JPY
|
— |
-117,753,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |