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 |
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 |
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 |
As at 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 |
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 |
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 |
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 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 |
316,668,000
JPY
|
316,668,000
JPY
|
53,687,000
JPY
|
-88,569,000
JPY
|
648,224,000
JPY
|
24,790,000
JPY
|
276,439,000
JPY
|
— |
331,556,000
JPY
|
— | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — |
53,687,000
JPY
|
251,649,000
JPY
|
— |
276,439,000
JPY
|
— | — | — | — |
653,286,000
JPY
|
— | — | — |
-88,569,000
JPY
|
— | — |
58,748,000
JPY
|
— |
90,000,000
JPY
|
58,748,000
JPY
|
251,649,000
JPY
|
316,668,000
JPY
|
316,668,000
JPY
|
24,790,000
JPY
|
336,618,000
JPY
|
56,955,000
JPY
|
-42,623,000
JPY
|
707,448,000
JPY
|
90,000,000
JPY
|
56,955,000
JPY
|
251,649,000
JPY
|
326,676,000
JPY
|
326,676,000
JPY
|
24,790,000
JPY
|
276,439,000
JPY
|
380,771,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
2,147,000
JPY
|
— | — | — | — |
2,147,000
JPY
|
— |
2,147,000
JPY
|
— |
2,147,000
JPY
|
— | — | — |
9,452,000
JPY
|
— | — |
9,452,000
JPY
|
— | — | — | — |
9,452,000
JPY
|
— | — |
9,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
— |
-5,061,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-5,061,000
JPY
|
JPY
|
-5,061,000
JPY
|
— |
-5,061,000
JPY
|
JPY
|
— | — |
-54,161,000
JPY
|
— |
JPY
|
1,793,000
JPY
|
-45,946,000
JPY
|
-10,008,000
JPY
|
— |
JPY
|
1,793,000
JPY
|
JPY
|
— |
-44,153,000
JPY
|
-10,008,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |