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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
71,294,000
JPY
|
262,088,000
JPY
|
1,964,043,000
JPY
|
-427,941,000
JPY
|
14,489,000
JPY
|
3,500,000,000
JPY
|
2,706,522,000
JPY
|
262,088,000
JPY
|
129,698,000
JPY
|
-461,431,000
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— |
JPY
|
— | — |
1,949,554,000
JPY
|
-461,745,000
JPY
|
290,294,000
JPY
|
29,666,000
JPY
|
290,294,000
JPY
|
29,666,000
JPY
|
— |
5,326,396,000
JPY
|
— |
2,998,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,427,357,000
JPY
|
— | — | — |
5,406,327,000
JPY
|
204,345,000
JPY
|
42,337,000
JPY
|
1,973,795,000
JPY
|
11,913,000
JPY
|
3,500,000,000
JPY
|
3,500,000,000
JPY
|
1,961,882,000
JPY
|
317,268,000
JPY
|
2,888,229,000
JPY
|
194,861,000
JPY
|
160,423,000
JPY
|
— |
317,268,000
JPY
|
— | — |
-513,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-475,857,000
JPY
|
— | — | — | — | — |
9,484,000
JPY
|
5,315,206,000
JPY
|
-259,095,000
JPY
|
3,141,359,000
JPY
|
48,784,000
JPY
|
48,784,000
JPY
|
— | — |
5,304,920,000
JPY
|
3,966,920,000
JPY
|
-517,182,000
JPY
|
319,084,000
JPY
|
145,713,000
JPY
|
28,631,000
JPY
|
1,894,346,000
JPY
|
-479,644,000
JPY
|
3,500,000,000
JPY
|
8,483,000
JPY
|
3,500,000,000
JPY
|
1,885,863,000
JPY
|
146,268,000
JPY
|
3,778,705,000
JPY
|
42,501,000
JPY
|
162,537,000
JPY
|
5,233,786,000
JPY
|
633,350,000
JPY
|
319,084,000
JPY
|
42,501,000
JPY
|
-555,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
16,005,000
JPY
|
— | — | — | — | — | — | — |
16,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,005,000
JPY
|
— | — |
-176,892,000
JPY
|
— | — | — | — | — | — |
16,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,748,000
JPY
|
— | — |
113,748,000
JPY
|
— | — | — | — | — | — | — |
113,748,000
JPY
|
— | — |
113,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-858,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-12,327,000
JPY
|
-181,707,000
JPY
|
JPY
|
JPY
|
— |
-9,484,000
JPY
|
— |
2,575,000
JPY
|
11,190,000
JPY
|
— | — | — | — | — | — |
-26,973,000
JPY
|
— |
47,916,000
JPY
|
— |
57,742,000
JPY
|
28,957,000
JPY
|
-9,752,000
JPY
|
67,226,000
JPY
|
-202,649,000
JPY
|
-143,082,000
JPY
|
-26,973,000
JPY
|
51,666,000
JPY
|
-30,724,000
JPY
|
— |
-19,117,000
JPY
|
-19,117,000
JPY
|
21,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,406,000
JPY
|
— |
-1,816,000
JPY
|
76,018,000
JPY
|
— |
3,787,000
JPY
|
58,632,000
JPY
|
-890,476,000
JPY
|
JPY
|
JPY
|
13,705,000
JPY
|
79,448,000
JPY
|
3,429,000
JPY
|
48,592,000
JPY
|
81,419,000
JPY
|
-892,446,000
JPY
|
— |
-1,816,000
JPY
|
6,282,000
JPY
|
4,084,000
JPY
|
6,282,000
JPY
|
-2,113,000
JPY
|
— | — | — | — | — | — |
-825,561,000
JPY
|
10,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |