Statement Of Changes In Net Assets
| Concept |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,280,000,000
JPY
|
— |
673,341,000
JPY
|
539,852,000
JPY
|
— |
13,414,000
JPY
|
— |
683,009,000
JPY
|
683,009,000
JPY
|
5,075,772,000
JPY
|
— | — | — |
13,414,000
JPY
|
3,819,852,000
JPY
|
-100,429,000
JPY
|
5,089,187,000
JPY
|
— | — |
12,161,000
JPY
|
3,469,074,000
JPY
|
— |
3,230,000,000
JPY
|
4,737,254,000
JPY
|
— |
683,009,000
JPY
|
4,725,092,000
JPY
|
673,341,000
JPY
|
239,074,000
JPY
|
12,161,000
JPY
|
— | — |
683,009,000
JPY
|
— | — | — | — |
-100,331,000
JPY
|
— |
367,050,000
JPY
|
4,684,128,000
JPY
|
683,009,000
JPY
|
683,009,000
JPY
|
-19,272,000
JPY
|
3,347,050,000
JPY
|
10,105,000
JPY
|
10,105,000
JPY
|
673,341,000
JPY
|
2,980,000,000
JPY
|
4,694,234,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
423,405,000
JPY
|
— | — |
423,405,000
JPY
|
— |
JPY
|
— | — | — |
423,405,000
JPY
|
423,405,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
187,237,000
JPY
|
— | — | — | — | — | — |
187,237,000
JPY
|
— |
JPY
|
187,237,000
JPY
|
187,237,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,252,000
JPY
|
— |
350,777,000
JPY
|
— | — |
300,777,000
JPY
|
— |
JPY
|
— | — | — |
351,932,000
JPY
|
350,681,000
JPY
|
50,000,000
JPY
|
— | — | — | — |
-97,000
JPY
|
1,252,000
JPY
|
— | — |
-81,059,000
JPY
|
— | — |
40,964,000
JPY
|
— | — | — | — | — |
250,000,000
JPY
|
122,023,000
JPY
|
— |
2,056,000
JPY
|
43,020,000
JPY
|
-127,977,000
JPY
|
JPY
|
— |
2,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |