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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
534,705,000
JPY
|
534,705,000
JPY
|
7,169,497,000
JPY
|
-45,009,000
JPY
|
301,225,000
JPY
|
67,147,000
JPY
|
9,683,148,000
JPY
|
819,054,000
JPY
|
819,054,000
JPY
|
9,148,443,000
JPY
|
— | — | — | — | — | — |
4,700,000,000
JPY
|
— | — |
1,204,900,000
JPY
|
— | — | — | — |
2,101,125,000
JPY
|
— | — |
819,054,000
JPY
|
— | — | — | — | — |
9,261,454,000
JPY
|
— | — | — | — |
-44,965,000
JPY
|
— |
366,645,000
JPY
|
— |
6,915,818,000
JPY
|
301,225,000
JPY
|
1,204,900,000
JPY
|
4,700,000,000
JPY
|
1,844,630,000
JPY
|
69,963,000
JPY
|
366,645,000
JPY
|
819,054,000
JPY
|
8,894,808,000
JPY
|
— |
4,700,000,000
JPY
|
135,102,000
JPY
|
6,596,855,000
JPY
|
-44,930,000
JPY
|
8,710,981,000
JPY
|
301,225,000
JPY
|
1,204,900,000
JPY
|
1,522,672,000
JPY
|
135,102,000
JPY
|
819,054,000
JPY
|
8,575,879,000
JPY
|
819,054,000
JPY
|
72,957,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
411,450,000
JPY
|
— | — | — | — |
411,450,000
JPY
|
— | — |
411,450,000
JPY
|
— | — | — |
411,450,000
JPY
|
— | — | — |
476,736,000
JPY
|
— |
476,736,000
JPY
|
— | — | — | — | — |
476,736,000
JPY
|
— | — | — | — |
476,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
256,494,000
JPY
|
-43,000
JPY
|
168,059,000
JPY
|
JPY
|
168,059,000
JPY
|
421,693,000
JPY
|
— |
JPY
|
253,678,000
JPY
|
— |
-2,815,000
JPY
|
JPY
|
253,634,000
JPY
|
JPY
|
— |
JPY
|
550,472,000
JPY
|
— |
321,957,000
JPY
|
-34,000
JPY
|
231,543,000
JPY
|
JPY
|
231,543,000
JPY
|
— |
318,963,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
318,928,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
-2,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |