Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 | — | — |
308,394,000
JPY
|
— | — | — | — |
1,251,695,000
JPY
|
— |
2,106,634,000
JPY
|
539,930,000
JPY
|
539,930,000
JPY
|
-345,000
JPY
|
1,258,655,000
JPY
|
— | — |
2,106,634,000
JPY
|
6,960,000
JPY
|
816,351,000
JPY
|
-272,000
JPY
|
6,960,000
JPY
|
1,530,211,000
JPY
|
472,834,000
JPY
|
472,834,000
JPY
|
1,530,211,000
JPY
|
— | — | — | — | — | — |
241,298,000
JPY
|
— | — | — |
809,391,000
JPY
|
321,535,000
JPY
|
1,041,176,000
JPY
|
JPY
|
629,640,000
JPY
|
6,960,000
JPY
|
90,000,000
JPY
|
622,680,000
JPY
|
321,535,000
JPY
|
1,041,176,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
509,698,000
JPY
|
— | — |
509,698,000
JPY
|
— | — |
509,698,000
JPY
|
— | — | — | — | — | — | — |
509,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,911,000
JPY
|
— | — |
235,911,000
JPY
|
— |
235,911,000
JPY
|
— | — |
235,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
576,423,000
JPY
|
67,095,000
JPY
|
— |
442,304,000
JPY
|
-72,000
JPY
|
JPY
|
576,423,000
JPY
|
— |
67,095,000
JPY
|
— | — | — | — | — |
442,304,000
JPY
|
67,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,711,000
JPY
|
-272,000
JPY
|
151,298,000
JPY
|
489,035,000
JPY
|
151,298,000
JPY
|
186,711,000
JPY
|
— |
JPY
|
489,035,000
JPY
|
151,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |