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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
482,536,000
JPY
|
106,864,000
JPY
|
— | — | — |
43,923,000
JPY
|
4,037,640,000
JPY
|
1,264,000
JPY
|
— | — | — | — | — |
4,708,958,000
JPY
|
— |
10,131,676,000
JPY
|
1,100,813,000
JPY
|
1,583,350,000
JPY
|
— |
-199,535,000
JPY
|
4,710,222,000
JPY
|
— | — |
106,864,000
JPY
|
10,282,464,000
JPY
|
158,173,000
JPY
|
158,173,000
JPY
|
79,316,000
JPY
|
4,712,971,000
JPY
|
-203,624,000
JPY
|
1,836,000
JPY
|
10,367,828,000
JPY
|
1,100,813,000
JPY
|
1,583,350,000
JPY
|
— |
10,130,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,037,640,000
JPY
|
— | — | — |
4,711,135,000
JPY
|
482,536,000
JPY
|
1,548,018,000
JPY
|
9,888,631,000
JPY
|
98,104,000
JPY
|
-172,191,000
JPY
|
91,901,000
JPY
|
4,289,289,000
JPY
|
4,033,508,000
JPY
|
4,284,517,000
JPY
|
451,336,000
JPY
|
4,772,000
JPY
|
91,901,000
JPY
|
1,096,682,000
JPY
|
9,698,625,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
134,682,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — |
134,682,000
JPY
|
JPY
|
JPY
|
JPY
|
134,682,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
134,682,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
560,291,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
560,291,000
JPY
|
JPY
|
560,291,000
JPY
|
— |
JPY
|
560,291,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,339,000
JPY
|
— | — |
JPY
|
JPY
|
-572,000
JPY
|
— | — | — |
-2,177,000
JPY
|
4,088,000
JPY
|
-35,393,000
JPY
|
-51,309,000
JPY
|
-85,363,000
JPY
|
— |
JPY
|
— | — | — |
-51,309,000
JPY
|
— | — |
-2,749,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,200,000
JPY
|
— |
426,618,000
JPY
|
-31,432,000
JPY
|
66,272,000
JPY
|
-18,787,000
JPY
|
4,131,000
JPY
|
66,272,000
JPY
|
479,196,000
JPY
|
4,131,000
JPY
|
423,681,000
JPY
|
— |
-2,936,000
JPY
|
431,711,000
JPY
|
35,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |