Statement Of Changes In Net Assets
| Concept |
2017-05-01 to 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 |
As at 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 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 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 |
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 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 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 |
As at 2017-04-30 |
2016-05-01 to 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 |
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 |
As at 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
490,300,000
JPY
|
4,181,890,000
JPY
|
— |
JPY
|
3,129,000
JPY
|
— | — |
606,585,000
JPY
|
606,585,000
JPY
|
4,994,527,000
JPY
|
— | — | — | — | — |
3,129,000
JPY
|
4,183,583,000
JPY
|
-285,940,000
JPY
|
2,356,000
JPY
|
5,000,014,000
JPY
|
1,693,000
JPY
|
— | — | — |
7,579,000
JPY
|
— |
3,803,101,000
JPY
|
— |
1,693,000
JPY
|
— |
4,603,444,000
JPY
|
— |
606,585,000
JPY
|
4,590,222,000
JPY
|
490,300,000
JPY
|
3,801,408,000
JPY
|
JPY
|
— |
7,579,000
JPY
|
— | — |
606,585,000
JPY
|
5,642,000
JPY
|
— | — | — | — | — |
-309,764,000
JPY
|
— |
6,380,000
JPY
|
3,398,443,000
JPY
|
4,181,905,000
JPY
|
606,585,000
JPY
|
606,585,000
JPY
|
-315,115,000
JPY
|
3,400,136,000
JPY
|
1,693,000
JPY
|
2,086,000
JPY
|
JPY
|
490,300,000
JPY
|
2,086,000
JPY
|
4,190,372,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
556,890,000
JPY
|
— | — |
556,890,000
JPY
|
— | — | — | — | — | — | — | — |
556,890,000
JPY
|
— | — |
556,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,312,000
JPY
|
— | — | — | — | — | — | — | — |
572,312,000
JPY
|
— | — | — | — |
572,312,000
JPY
|
572,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,450,000
JPY
|
380,482,000
JPY
|
— | — |
380,482,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
396,569,000
JPY
|
-3,285,000
JPY
|
JPY
|
404,305,000
JPY
|
— | — | — | — | — | — |
JPY
|
23,823,000
JPY
|
-4,450,000
JPY
|
— |
5,351,000
JPY
|
— |
-738,000
JPY
|
— |
JPY
|
— |
408,316,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
402,964,000
JPY
|
— | — |
5,493,000
JPY
|
JPY
|
413,072,000
JPY
|
402,964,000
JPY
|
JPY
|
— |
5,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |