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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
753,674,000
JPY
|
822,707,000
JPY
|
-140,454,000
JPY
|
-496,682,000
JPY
|
-805,147,000
JPY
|
4,300,000,000
JPY
|
7,439,691,000
JPY
|
753,674,000
JPY
|
— |
1,400,120,000
JPY
|
-496,682,000
JPY
|
— | — | — | — | — |
4,300,000,000
JPY
|
— |
-88,982,000
JPY
|
— |
2,086,511,000
JPY
|
2,236,253,000
JPY
|
325,120,000
JPY
|
753,674,000
JPY
|
1,075,000,000
JPY
|
— |
1,400,120,000
JPY
|
— |
7,289,949,000
JPY
|
— | — |
8,121,943,000
JPY
|
— | — | — | — | — | — | — | — |
8,043,623,000
JPY
|
— |
7,671,201,000
JPY
|
-359,405,000
JPY
|
554,974,000
JPY
|
-805,838,000
JPY
|
4,300,000,000
JPY
|
4,300,000,000
JPY
|
1,911,115,000
JPY
|
325,120,000
JPY
|
554,974,000
JPY
|
7,154,570,000
JPY
|
554,974,000
JPY
|
1,400,120,000
JPY
|
— | — |
1,400,120,000
JPY
|
— | — |
-495,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-495,008,000
JPY
|
— | — | — |
-108,541,000
JPY
|
677,983,000
JPY
|
1,075,000,000
JPY
|
7,116,227,000
JPY
|
1,949,458,000
JPY
|
7,473,148,000
JPY
|
— | — |
7,297,403,000
JPY
|
6,679,838,000
JPY
|
-394,654,000
JPY
|
-502,318,000
JPY
|
387,488,000
JPY
|
-394,654,000
JPY
|
-781,592,000
JPY
|
4,300,000,000
JPY
|
4,300,000,000
JPY
|
1,604,448,000
JPY
|
325,120,000
JPY
|
388,180,000
JPY
|
6,691,968,000
JPY
|
387,488,000
JPY
|
1,400,120,000
JPY
|
490,187,000
JPY
|
1,075,000,000
JPY
|
1,400,120,000
JPY
|
1,386,502,000
JPY
|
6,909,914,000
JPY
|
-108,906,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
325,566,000
JPY
|
— | — | — | — | — | — | — |
325,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,019,000
JPY
|
— | — | — | — |
325,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,936,000
JPY
|
— | — | — |
459,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
947,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
144,723,000
JPY
|
— | — |
175,395,000
JPY
|
285,120,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
19,559,000
JPY
|
— |
173,721,000
JPY
|
— | — | — | — | — |
691,000
JPY
|
— |
JPY
|
— |
-1,674,000
JPY
|
198,700,000
JPY
|
— |
218,950,000
JPY
|
198,700,000
JPY
|
198,700,000
JPY
|
286,794,000
JPY
|
648,795,000
JPY
|
JPY
|
-1,674,000
JPY
|
JPY
|
— |
372,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,798,000
JPY
|
-24,245,000
JPY
|
— |
JPY
|
306,667,000
JPY
|
— |
-100,354,000
JPY
|
167,485,000
JPY
|
142,912,000
JPY
|
462,601,000
JPY
|
JPY
|
JPY
|
167,485,000
JPY
|
187,795,000
JPY
|
JPY
|
166,793,000
JPY
|
562,955,000
JPY
|
206,312,000
JPY
|
— |
JPY
|
-100,354,000
JPY
|
JPY
|
— | — | — | — | — | — |
793,310,000
JPY
|
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |