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 |
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 |
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 |
As at 2018-03-31 |
2017-04-01 to 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 |
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 |
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 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 |
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 |
-29,787,000
JPY
|
580,664,000
JPY
|
-608,697,000
JPY
|
11,275,529,000
JPY
|
-2,663,000
JPY
|
86,779,000
JPY
|
14,225,803,000
JPY
|
1,537,125,000
JPY
|
— |
14,255,590,000
JPY
|
— | — | — | — | — | — | — |
3,930,000,000
JPY
|
— | — |
1,445,600,000
JPY
|
-1,753,000
JPY
|
— | — | — |
7,227,307,000
JPY
|
— |
31,442,000
JPY
|
— |
37,771,000
JPY
|
— | — | — | — | — | — | — |
13,015,798,000
JPY
|
— | — | — | — |
-2,477,000
JPY
|
— |
461,561,000
JPY
|
— |
10,182,669,000
JPY
|
86,779,000
JPY
|
1,445,600,000
JPY
|
3,930,000,000
JPY
|
6,128,119,000
JPY
|
-147,118,000
JPY
|
18,000
JPY
|
-608,697,000
JPY
|
1,537,125,000
JPY
|
13,162,917,000
JPY
|
3,930,000,000
JPY
|
299,441,000
JPY
|
-4,703,000
JPY
|
-2,477,000
JPY
|
8,851,267,000
JPY
|
11,517,555,000
JPY
|
86,779,000
JPY
|
1,445,600,000
JPY
|
4,803,386,000
JPY
|
-313,959,000
JPY
|
-608,697,000
JPY
|
31,102,000
JPY
|
1,537,125,000
JPY
|
11,831,515,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,307,147,000
JPY
|
— | — | — | — | — |
1,307,147,000
JPY
|
— | — |
1,307,147,000
JPY
|
— | — | — | — |
1,307,147,000
JPY
|
— | — | — |
1,425,941,000
JPY
|
— | — | — |
1,425,941,000
JPY
|
— | — | — | — | — |
1,425,941,000
JPY
|
— | — | — | — |
1,425,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-1,771,000
JPY
|
— |
1,099,187,000
JPY
|
-186,000
JPY
|
117,331,000
JPY
|
JPY
|
JPY
|
119,103,000
JPY
|
1,210,004,000
JPY
|
— |
JPY
|
1,092,859,000
JPY
|
— | — |
-6,328,000
JPY
|
JPY
|
1,092,672,000
JPY
|
— |
JPY
|
— |
1,498,243,000
JPY
|
— |
6,669,000
JPY
|
4,721,000
JPY
|
1,324,733,000
JPY
|
JPY
|
166,840,000
JPY
|
JPY
|
162,119,000
JPY
|
— |
1,331,402,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,331,402,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |