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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,733,000
JPY
|
— |
1,909,825,000
JPY
|
— | — | — | — | — | — |
2,739,540,000
JPY
|
— |
7,621,352,000
JPY
|
686,951,000
JPY
|
686,951,000
JPY
|
— |
-47,000
JPY
|
5,024,623,000
JPY
|
2,100,000,000
JPY
|
— | — |
4,733,000
JPY
|
7,626,086,000
JPY
|
185,083,000
JPY
|
5,028,000
JPY
|
5,028,000
JPY
|
4,619,369,000
JPY
|
-47,000
JPY
|
185,083,000
JPY
|
7,221,127,000
JPY
|
686,951,000
JPY
|
686,951,000
JPY
|
7,216,098,000
JPY
|
— | — | — | — | — | — |
2,100,000,000
JPY
|
— | — |
1,909,825,000
JPY
|
— | — | — | — |
2,334,286,000
JPY
|
686,951,000
JPY
|
6,969,708,000
JPY
|
-47,000
JPY
|
3,019,000
JPY
|
4,369,959,000
JPY
|
185,083,000
JPY
|
1,909,825,000
JPY
|
2,084,876,000
JPY
|
2,100,000,000
JPY
|
3,019,000
JPY
|
6,966,689,000
JPY
|
686,951,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
735,708,000
JPY
|
— | — | — |
735,708,000
JPY
|
— | — | — | — |
735,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
579,864,000
JPY
|
— | — | — | — |
579,864,000
JPY
|
— | — |
579,864,000
JPY
|
— | — |
579,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
405,253,000
JPY
|
— |
JPY
|
— |
405,253,000
JPY
|
JPY
|
JPY
|
-294,000
JPY
|
JPY
|
404,958,000
JPY
|
— |
JPY
|
— | — | — |
-294,000
JPY
|
— | — | — |
405,253,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,409,000
JPY
|
JPY
|
2,008,000
JPY
|
JPY
|
2,008,000
JPY
|
251,418,000
JPY
|
— |
JPY
|
249,409,000
JPY
|
— |
JPY
|
249,409,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |