Statement Of Changes In Net Assets
| Concept |
2017-04-21 to 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
2017-04-21 to 2018-04-20 |
2017-04-21 to 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2018-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
6,334,760,000
JPY
|
73,257,000
JPY
|
— |
6,632,399,000
JPY
|
— |
49,795,000
JPY
|
2,956,965,000
JPY
|
— | — |
3,328,000,000
JPY
|
649,860,000
JPY
|
— | — | — | — |
566,760,000
JPY
|
6,705,656,000
JPY
|
73,257,000
JPY
|
-918,981,000
JPY
|
— | — |
649,860,000
JPY
|
— | — |
53,344,000
JPY
|
49,795,000
JPY
|
— | — | — | — | — |
6,457,127,000
JPY
|
53,344,000
JPY
|
— | — |
566,760,000
JPY
|
— | — |
2,728,349,000
JPY
|
6,403,783,000
JPY
|
649,860,000
JPY
|
649,860,000
JPY
|
— |
3,328,000,000
JPY
|
-918,981,000
JPY
|
6,106,145,000
JPY
|
566,760,000
JPY
|
2,414,314,000
JPY
|
48,479,000
JPY
|
5,792,110,000
JPY
|
48,479,000
JPY
|
-918,981,000
JPY
|
6,138,227,000
JPY
|
649,860,000
JPY
|
49,795,000
JPY
|
649,860,000
JPY
|
6,089,748,000
JPY
|
3,328,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
395,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,350,000
JPY
|
— |
395,350,000
JPY
|
— | — | — | — | — |
395,350,000
JPY
|
— |
480,770,000
JPY
|
— | — | — | — |
480,770,000
JPY
|
— | — |
480,770,000
JPY
|
— | — | — | — | — |
480,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
248,528,000
JPY
|
— |
19,912,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
228,615,000
JPY
|
19,912,000
JPY
|
228,615,000
JPY
|
— | — | — | — |
JPY
|
228,615,000
JPY
|
— |
314,034,000
JPY
|
JPY
|
— | — |
JPY
|
314,034,000
JPY
|
JPY
|
JPY
|
314,034,000
JPY
|
— | — |
4,865,000
JPY
|
JPY
|
— |
318,900,000
JPY
|
JPY
|
— | — | — | — |
4,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |