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 |
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 |
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 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 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 | — |
603,484,000
JPY
|
— | — |
3,870,000
JPY
|
583,353,000
JPY
|
— | — | — |
412,886,000
JPY
|
— |
2,786,510,000
JPY
|
1,186,787,000
JPY
|
1,790,271,000
JPY
|
412,886,000
JPY
|
— | — |
2,790,380,000
JPY
|
3,870,000
JPY
|
256,410,000
JPY
|
2,607,505,000
JPY
|
1,173,588,000
JPY
|
1,777,072,000
JPY
|
— |
2,603,635,000
JPY
|
— | — | — | — | — | — |
570,154,000
JPY
|
— | — |
256,410,000
JPY
|
603,484,000
JPY
|
1,730,959,000
JPY
|
2,763,997,000
JPY
|
JPY
|
508,997,000
JPY
|
524,041,000
JPY
|
508,997,000
JPY
|
603,484,000
JPY
|
1,127,475,000
JPY
|
2,763,997,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
237,442,000
JPY
|
— | — | — | — | — |
237,442,000
JPY
|
— |
237,442,000
JPY
|
— | — | — | — | — | — |
237,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
247,437,000
JPY
|
— | — |
247,437,000
JPY
|
— |
247,437,000
JPY
|
— |
247,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
182,875,000
JPY
|
— |
JPY
|
13,199,000
JPY
|
— | — |
156,476,000
JPY
|
JPY
|
182,875,000
JPY
|
— |
13,199,000
JPY
|
— | — | — | — |
156,476,000
JPY
|
13,199,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-252,587,000
JPY
|
3,870,000
JPY
|
46,113,000
JPY
|
-156,491,000
JPY
|
46,113,000
JPY
|
-252,587,000
JPY
|
— |
-160,361,000
JPY
|
46,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |