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 |
As at 2018-03-31 |
2017-04-01 to 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 |
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 |
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 |
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 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 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 |
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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 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 |
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 |
645,340,000
JPY
|
627,316,000
JPY
|
10,794,000
JPY
|
-186,856,000
JPY
|
271,955,000
JPY
|
-18,024,000
JPY
|
2,107,843,000
JPY
|
7,984,079,000
JPY
|
645,340,000
JPY
|
— |
2,331,387,000
JPY
|
-186,856,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
2,107,843,000
JPY
|
— | — |
1,023,610,000
JPY
|
— |
3,731,703,000
JPY
|
367,740,000
JPY
|
1,963,647,000
JPY
|
— | — |
7,558,736,000
JPY
|
— |
8,611,395,000
JPY
|
— | — | — | — | — | — | — |
8,204,077,000
JPY
|
— |
8,252,343,000
JPY
|
619,654,000
JPY
|
615,095,000
JPY
|
11,369,000
JPY
|
271,955,000
JPY
|
4,559,000
JPY
|
2,107,843,000
JPY
|
2,107,843,000
JPY
|
1,038,547,000
JPY
|
367,740,000
JPY
|
7,856,103,000
JPY
|
615,095,000
JPY
|
2,331,387,000
JPY
|
— | — | — | — |
-123,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
-123,856,000
JPY
|
— | — | — | — | — |
2,000,000,000
JPY
|
1,963,647,000
JPY
|
7,637,247,000
JPY
|
3,540,728,000
JPY
|
8,475,758,000
JPY
|
— | — |
8,229,200,000
JPY
|
2,107,843,000
JPY
|
-123,820,000
JPY
|
367,740,000
JPY
|
426,964,000
JPY
|
422,819,000
JPY
|
-123,820,000
JPY
|
4,145,000
JPY
|
2,107,843,000
JPY
|
271,955,000
JPY
|
2,000,000,000
JPY
|
987,650,000
JPY
|
422,819,000
JPY
|
7,802,235,000
JPY
|
2,331,387,000
JPY
|
1,963,647,000
JPY
|
7,586,992,000
JPY
|
3,486,823,000
JPY
|
11,974,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
82,367,000
JPY
|
— | — | — | — | — | — | — |
82,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,853,000
JPY
|
— | — | — |
82,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,645,000
JPY
|
— | — |
168,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-574,000
JPY
|
— | — |
-14,936,000
JPY
|
127,975,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-78,511,000
JPY
|
— |
JPY
|
— | — | — |
-22,584,000
JPY
|
JPY
|
— |
-63,000,000
JPY
|
— |
7,661,000
JPY
|
30,245,000
JPY
|
30,245,000
JPY
|
190,975,000
JPY
|
135,636,000
JPY
|
-63,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,000
JPY
|
JPY
|
50,896,000
JPY
|
— |
-36,000
JPY
|
192,689,000
JPY
|
53,868,000
JPY
|
JPY
|
JPY
|
192,275,000
JPY
|
JPY
|
JPY
|
192,275,000
JPY
|
— |
53,904,000
JPY
|
50,255,000
JPY
|
JPY
|
-36,000
JPY
|
JPY
|
— | — | — | — | — |
-605,000
JPY
|
246,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |