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 |
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 |
As at 2018-03-31 |
2017-04-01 to 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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,555,785,000
JPY
|
-81,000
JPY
|
2,270,754,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
2,270,754,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — |
377,525,000
JPY
|
— | — |
1,405,785,000
JPY
|
— | — |
337,525,000
JPY
|
— | — |
1,898,874,000
JPY
|
— | — | — | — |
-23,000
JPY
|
— | — |
1,183,847,000
JPY
|
377,525,000
JPY
|
150,000,000
JPY
|
1,033,847,000
JPY
|
337,525,000
JPY
|
1,898,874,000
JPY
|
1,003,981,000
JPY
|
-23,000
JPY
|
1,719,008,000
JPY
|
377,525,000
JPY
|
853,981,000
JPY
|
150,000,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
1,719,008,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
419,641,000
JPY
|
— | — |
419,641,000
JPY
|
— | — |
419,641,000
JPY
|
— |
419,641,000
JPY
|
— | — | — |
239,494,000
JPY
|
— |
239,494,000
JPY
|
— | — | — |
239,494,000
JPY
|
— | — | — |
239,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
371,938,000
JPY
|
-58,000
JPY
|
JPY
|
371,880,000
JPY
|
— |
JPY
|
371,938,000
JPY
|
— |
371,880,000
JPY
|
JPY
|
— |
JPY
|
179,866,000
JPY
|
— |
179,866,000
JPY
|
JPY
|
— |
JPY
|
179,866,000
JPY
|
JPY
|
JPY
|
— |
179,866,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |