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 |
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 |
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 |
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 | — |
48,601,000
JPY
|
— |
1,583,721,000
JPY
|
— |
JPY
|
2,354,094,000
JPY
|
— | — | — | — | — | — |
5,247,058,000
JPY
|
— |
9,203,739,000
JPY
|
2,444,942,000
JPY
|
2,493,544,000
JPY
|
— |
-977,632,000
JPY
|
5,333,732,000
JPY
|
— | — |
1,583,721,000
JPY
|
10,787,460,000
JPY
|
86,674,000
JPY
|
1,152,079,000
JPY
|
1,152,079,000
JPY
|
JPY
|
4,640,691,000
JPY
|
-999,026,000
JPY
|
86,674,000
JPY
|
9,641,384,000
JPY
|
2,444,942,000
JPY
|
2,493,544,000
JPY
|
— |
8,489,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,354,094,000
JPY
|
— | — | — |
4,554,017,000
JPY
|
48,601,000
JPY
|
2,446,411,000
JPY
|
7,211,772,000
JPY
|
1,880,000
JPY
|
-983,026,000
JPY
|
454,694,000
JPY
|
2,937,718,000
JPY
|
86,674,000
JPY
|
2,354,094,000
JPY
|
2,851,044,000
JPY
|
1,468,000
JPY
|
454,694,000
JPY
|
2,444,942,000
JPY
|
6,755,197,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,091,473,000
JPY
|
— | — | — | — | — | — |
1,091,473,000
JPY
|
— | — | — | — |
1,091,473,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,994,639,000
JPY
|
— | — | — | — | — |
1,994,639,000
JPY
|
— |
1,994,639,000
JPY
|
— | — |
1,994,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
714,434,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
693,040,000
JPY
|
21,394,000
JPY
|
JPY
|
JPY
|
431,641,000
JPY
|
1,146,076,000
JPY
|
— |
JPY
|
— | — | — |
431,641,000
JPY
|
— | — |
693,040,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,133,000
JPY
|
— |
1,702,972,000
JPY
|
-15,999,000
JPY
|
697,385,000
JPY
|
-1,880,000
JPY
|
JPY
|
697,385,000
JPY
|
2,429,611,000
JPY
|
JPY
|
1,702,972,000
JPY
|
— |
JPY
|
1,734,106,000
JPY
|
47,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |