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 |
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 |
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 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 |
151,512,000
JPY
|
151,512,000
JPY
|
1,943,211,000
JPY
|
-14,549,000
JPY
|
50,400,000
JPY
|
2,299,895,000
JPY
|
18,121,000
JPY
|
18,121,000
JPY
|
2,148,382,000
JPY
|
— | — | — | — | — | — |
1,320,000,000
JPY
|
— | — |
201,600,000
JPY
|
— | — | — |
572,811,000
JPY
|
— | — |
18,121,000
JPY
|
— | — | — | — | — |
2,171,838,000
JPY
|
— | — | — | — |
-12,507,000
JPY
|
— |
100,543,000
JPY
|
— |
1,864,080,000
JPY
|
50,400,000
JPY
|
201,600,000
JPY
|
1,270,000,000
JPY
|
543,680,000
JPY
|
100,543,000
JPY
|
18,121,000
JPY
|
2,071,294,000
JPY
|
1,270,000,000
JPY
|
53,380,000
JPY
|
1,777,870,000
JPY
|
-11,840,000
JPY
|
2,039,132,000
JPY
|
50,400,000
JPY
|
201,600,000
JPY
|
457,470,000
JPY
|
53,380,000
JPY
|
18,121,000
JPY
|
1,985,751,000
JPY
|
18,121,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
103,156,000
JPY
|
— | — | — | — |
103,156,000
JPY
|
— | — |
103,156,000
JPY
|
— | — |
103,156,000
JPY
|
— | — | — |
114,250,000
JPY
|
— |
114,250,000
JPY
|
— | — | — | — | — |
114,250,000
JPY
|
— | — | — | — |
114,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
29,131,000
JPY
|
-2,042,000
JPY
|
50,969,000
JPY
|
JPY
|
50,969,000
JPY
|
128,057,000
JPY
|
— |
JPY
|
79,131,000
JPY
|
— |
JPY
|
77,088,000
JPY
|
JPY
|
— |
50,000,000
JPY
|
132,706,000
JPY
|
— |
86,209,000
JPY
|
-666,000
JPY
|
47,163,000
JPY
|
JPY
|
47,163,000
JPY
|
— |
86,209,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
85,542,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |