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 |
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 |
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 |
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 |
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 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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
JPY
|
495,875,000
JPY
|
— | — | — | — | — | — |
5,983,988,000
JPY
|
— |
5,767,905,000
JPY
|
400,875,000
JPY
|
400,875,000
JPY
|
-1,826,582,000
JPY
|
6,697,738,000
JPY
|
690,000,000
JPY
|
— | — |
5,767,905,000
JPY
|
23,750,000
JPY
|
JPY
|
JPY
|
5,160,000
JPY
|
6,619,653,000
JPY
|
-826,588,000
JPY
|
23,750,000
JPY
|
6,694,974,000
JPY
|
400,875,000
JPY
|
400,875,000
JPY
|
— |
6,689,814,000
JPY
|
— | — | — | — | — | — | — |
690,000,000
JPY
|
— | — |
495,875,000
JPY
|
— | — | — | — |
5,905,903,000
JPY
|
JPY
|
505,204,000
JPY
|
7,279,544,000
JPY
|
5,160,000
JPY
|
-510,004,000
JPY
|
1,520,000
JPY
|
6,781,789,000
JPY
|
23,750,000
JPY
|
495,875,000
JPY
|
104,329,000
JPY
|
6,068,039,000
JPY
|
690,000,000
JPY
|
1,520,000
JPY
|
400,875,000
JPY
|
7,272,864,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
851,600,000
JPY
|
— | — | — |
851,600,000
JPY
|
— | — | — | — |
851,600,000
JPY
|
— | — | — | — | — | — | — | — |
851,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,144,000
JPY
|
— | — | — | — | — |
1,012,144,000
JPY
|
— | — |
1,012,144,000
JPY
|
— | — |
1,012,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-921,908,000
JPY
|
JPY
|
— | — |
78,084,000
JPY
|
-999,993,000
JPY
|
JPY
|
-5,160,000
JPY
|
JPY
|
-927,068,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
78,084,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,329,000
JPY
|
— |
-162,135,000
JPY
|
-316,584,000
JPY
|
-1,520,000
JPY
|
JPY
|
JPY
|
-1,520,000
JPY
|
-584,569,000
JPY
|
— |
JPY
|
-162,135,000
JPY
|
— |
JPY
|
-583,049,000
JPY
|
-104,329,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |