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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,726,000
JPY
|
-383,722,000
JPY
|
287,005,000
JPY
|
45,000,000
JPY
|
608,000,000
JPY
|
— |
274,278,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — |
-383,722,000
JPY
|
563,000,000
JPY
|
— |
608,000,000
JPY
|
— | — | — |
322,529,000
JPY
|
— | — |
8,850,000
JPY
|
— | — |
-344,321,000
JPY
|
— |
50,000,000
JPY
|
-344,321,000
JPY
|
563,000,000
JPY
|
45,000,000
JPY
|
313,679,000
JPY
|
-285,009,000
JPY
|
378,039,000
JPY
|
50,000,000
JPY
|
-285,009,000
JPY
|
563,000,000
JPY
|
5,048,000
JPY
|
45,000,000
JPY
|
608,000,000
JPY
|
372,991,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
— |
-39,401,000
JPY
|
JPY
|
JPY
|
-39,401,000
JPY
|
JPY
|
-39,401,000
JPY
|
— |
-39,401,000
JPY
|
JPY
|
— | — |
-59,312,000
JPY
|
— |
JPY
|
-59,312,000
JPY
|
JPY
|
— |
-59,312,000
JPY
|
JPY
|
— |
-59,312,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
— |
-39,401,000
JPY
|
3,877,000
JPY
|
JPY
|
-35,524,000
JPY
|
JPY
|
-39,401,000
JPY
|
— |
-39,401,000
JPY
|
JPY
|
— | — |
-55,510,000
JPY
|
— |
JPY
|
-59,312,000
JPY
|
JPY
|
— |
-59,312,000
JPY
|
JPY
|
— |
-59,312,000
JPY
|
JPY
|
— |
3,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |