Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
940,000
JPY
|
940,000
JPY
|
93,324,000
JPY
|
7,867,613,000
JPY
|
-1,442,429,000
JPY
|
46,800,000
JPY
|
7,144,777,000
JPY
|
330,800,000
JPY
|
— |
330,853,000
JPY
|
— |
7,143,836,000
JPY
|
— | — | — | — | — | — |
4,100,000,000
JPY
|
— | — |
387,800,000
JPY
|
— | — | — |
3,627,488,000
JPY
|
— |
53,000
JPY
|
— |
330,825,000
JPY
|
— | — | — | — | — | — |
7,048,695,000
JPY
|
— | — | — | — | — |
-826,427,000
JPY
|
97,103,000
JPY
|
479,000
JPY
|
— |
7,156,017,000
JPY
|
46,800,000
JPY
|
— |
387,800,000
JPY
|
4,100,000,000
JPY
|
25,000
JPY
|
2,912,114,000
JPY
|
479,000
JPY
|
330,800,000
JPY
|
7,048,215,000
JPY
|
4,100,000,000
JPY
|
1,000
JPY
|
569,000
JPY
|
6,523,645,000
JPY
|
-820,929,000
JPY
|
46,800,000
JPY
|
6,421,887,000
JPY
|
387,800,000
JPY
|
2,276,906,000
JPY
|
569,000
JPY
|
6,421,317,000
JPY
|
330,801,000
JPY
|
330,800,000
JPY
|
99,939,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
971,173,000
JPY
|
— | — | — | — |
971,173,000
JPY
|
— | — |
971,173,000
JPY
|
— | — |
971,173,000
JPY
|
— | — | — | — |
868,425,000
JPY
|
— | — |
868,425,000
JPY
|
— | — | — | — | — |
868,425,000
JPY
|
— | — | — |
868,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-3,778,000
JPY
|
— |
28,000
JPY
|
— |
715,374,000
JPY
|
-616,002,000
JPY
|
460,000
JPY
|
JPY
|
460,000
JPY
|
96,082,000
JPY
|
— |
JPY
|
711,595,000
JPY
|
— |
JPY
|
95,621,000
JPY
|
28,000
JPY
|
— |
JPY
|
— |
626,807,000
JPY
|
— |
24,000
JPY
|
635,208,000
JPY
|
-5,498,000
JPY
|
-89,000
JPY
|
JPY
|
-89,000
JPY
|
— |
632,371,000
JPY
|
JPY
|
JPY
|
JPY
|
626,897,000
JPY
|
— | — | — |
24,000
JPY
|
— | — |
-2,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |