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 |
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 |
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 |
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 |
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 |
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 | — |
736,000
JPY
|
— |
1,156,410,000
JPY
|
— | — | — | — | — | — |
8,607,408,000
JPY
|
— |
12,540,340,000
JPY
|
856,410,000
JPY
|
856,410,000
JPY
|
— |
-477,000
JPY
|
10,527,998,000
JPY
|
1,880,000,000
JPY
|
— | — |
736,000
JPY
|
12,541,077,000
JPY
|
40,590,000
JPY
|
JPY
|
JPY
|
9,654,045,000
JPY
|
-326,000
JPY
|
40,590,000
JPY
|
11,666,538,000
JPY
|
856,410,000
JPY
|
856,410,000
JPY
|
11,666,538,000
JPY
|
— | — | — | — |
1,880,000,000
JPY
|
— | — |
1,156,410,000
JPY
|
— | — | — | — |
7,733,455,000
JPY
|
856,410,000
JPY
|
10,847,792,000
JPY
|
-92,000
JPY
|
8,835,064,000
JPY
|
40,590,000
JPY
|
1,156,410,000
JPY
|
6,914,474,000
JPY
|
1,880,000,000
JPY
|
856,410,000
JPY
|
10,847,792,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,515,720,000
JPY
|
— | — | — |
1,515,720,000
JPY
|
— | — | — | — |
1,515,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,515,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,388,000
JPY
|
— | — |
1,411,388,000
JPY
|
— | — |
1,411,388,000
JPY
|
— | — |
1,411,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
873,801,000
JPY
|
— |
JPY
|
— |
873,952,000
JPY
|
-151,000
JPY
|
JPY
|
736,000
JPY
|
JPY
|
874,538,000
JPY
|
— |
JPY
|
— | — | — |
736,000
JPY
|
— | — | — |
873,952,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
818,980,000
JPY
|
-233,000
JPY
|
JPY
|
818,746,000
JPY
|
— |
JPY
|
818,980,000
JPY
|
— |
JPY
|
818,746,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |