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 |
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 |
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 |
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 |
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 |
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 | — |
95,384,000
JPY
|
404,300,000
JPY
|
— | — | — | — |
1,631,524,000
JPY
|
2,135,821,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
— |
-15,803,000
JPY
|
1,652,524,000
JPY
|
— |
95,384,000
JPY
|
2,231,205,000
JPY
|
21,000,000
JPY
|
5,699,000
JPY
|
5,699,000
JPY
|
1,468,570,000
JPY
|
-15,802,000
JPY
|
21,000,000
JPY
|
1,957,568,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
1,951,868,000
JPY
|
— | — | — | — | — |
404,300,000
JPY
|
— |
1,447,570,000
JPY
|
94,800,000
JPY
|
1,884,145,000
JPY
|
-15,802,000
JPY
|
6,358,000
JPY
|
1,394,488,000
JPY
|
21,000,000
JPY
|
404,300,000
JPY
|
1,373,488,000
JPY
|
6,358,000
JPY
|
94,800,000
JPY
|
1,877,786,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
265,554,000
JPY
|
— | — |
265,554,000
JPY
|
— | — |
265,554,000
JPY
|
— | — | — | — | — | — | — |
265,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,882,000
JPY
|
— | — |
148,882,000
JPY
|
148,882,000
JPY
|
— |
148,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
183,952,000
JPY
|
— | — |
183,953,000
JPY
|
0
JPY
|
89,685,000
JPY
|
273,637,000
JPY
|
— | — | — | — |
89,685,000
JPY
|
— | — |
183,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,082,000
JPY
|
-659,000
JPY
|
-659,000
JPY
|
73,422,000
JPY
|
74,082,000
JPY
|
— |
74,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |