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 | — |
5,000
JPY
|
— |
42,194,000
JPY
|
— |
2,155,352,000
JPY
|
— | — | — | — |
1,135,360,000
JPY
|
— |
4,291,882,000
JPY
|
1,052,562,000
JPY
|
1,052,567,000
JPY
|
— |
-51,399,000
JPY
|
1,135,360,000
JPY
|
— | — |
42,194,000
JPY
|
4,334,076,000
JPY
|
50,156,000
JPY
|
50,156,000
JPY
|
1,130,314,000
JPY
|
-51,394,000
JPY
|
4,336,996,000
JPY
|
1,052,562,000
JPY
|
1,052,567,000
JPY
|
— |
4,286,840,000
JPY
|
— | — | — | — | — | — | — | — |
2,155,352,000
JPY
|
— | — |
1,130,314,000
JPY
|
5,000
JPY
|
1,052,562,000
JPY
|
4,223,571,000
JPY
|
-51,332,000
JPY
|
45,909,000
JPY
|
1,021,079,000
JPY
|
2,155,352,000
JPY
|
JPY
|
1,021,079,000
JPY
|
45,909,000
JPY
|
1,052,562,000
JPY
|
4,177,662,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
63,010,000
JPY
|
— | — | — | — | — |
63,010,000
JPY
|
— | — |
63,010,000
JPY
|
— | — | — | — | — | — | — | — |
63,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
192,039,000
JPY
|
— | — | — | — |
192,039,000
JPY
|
— |
192,039,000
JPY
|
— |
192,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,041,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
5,046,000
JPY
|
-5,000
JPY
|
-7,961,000
JPY
|
-2,920,000
JPY
|
— |
JPY
|
— | — | — |
-7,961,000
JPY
|
— | — |
5,046,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
5,000
JPY
|
— |
109,234,000
JPY
|
-61,000
JPY
|
4,246,000
JPY
|
JPY
|
4,246,000
JPY
|
113,425,000
JPY
|
JPY
|
109,234,000
JPY
|
— |
109,178,000
JPY
|
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |