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 |
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 |
As at 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,850,000
JPY
|
32,759,000
JPY
|
2,850,000
JPY
|
-904,557,000
JPY
|
2,604,037,000
JPY
|
3,372,985,000
JPY
|
3,372,985,000
JPY
|
— |
2,568,427,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
-904,557,000
JPY
|
JPY
|
— |
4,097,510,000
JPY
|
— | — | — |
3,500,246,000
JPY
|
— | — | — | — |
23,389,000
JPY
|
3,872,000
JPY
|
— |
-4,818,768,000
JPY
|
— | — |
4,194,243,000
JPY
|
-4,818,768,000
JPY
|
JPY
|
3,872,000
JPY
|
4,097,510,000
JPY
|
3,472,985,000
JPY
|
-981,000
JPY
|
-3,594,214,000
JPY
|
403,290,000
JPY
|
2,037,041,000
JPY
|
JPY
|
-3,594,214,000
JPY
|
21,136,000
JPY
|
-981,000
JPY
|
1,940,308,000
JPY
|
1,940,308,000
JPY
|
383,135,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-904,557,000
JPY
|
— | — | — | — |
-904,557,000
JPY
|
— |
-904,557,000
JPY
|
— |
-904,557,000
JPY
|
— | — | — |
-1,224,554,000
JPY
|
— | — |
-1,224,554,000
JPY
|
— | — | — | — |
-1,224,554,000
JPY
|
— | — | — |
-1,224,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
— |
3,914,211,000
JPY
|
-1,021,000
JPY
|
9,370,000
JPY
|
-4,094,243,000
JPY
|
-1,021,000
JPY
|
-896,208,000
JPY
|
-724,525,000
JPY
|
3,914,211,000
JPY
|
— |
-904,557,000
JPY
|
-724,525,000
JPY
|
— | — |
3,096,955,000
JPY
|
— |
JPY
|
-1,224,554,000
JPY
|
4,853,000
JPY
|
— |
4,853,000
JPY
|
2,157,202,000
JPY
|
-1,224,554,000
JPY
|
2,157,202,000
JPY
|
— | — |
3,089,849,000
JPY
|
— |
2,157,202,000
JPY
|
2,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |