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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,167,000
JPY
|
208,583,000
JPY
|
22,958,000
JPY
|
-216,000
JPY
|
86,671,000
JPY
|
205,416,000
JPY
|
722,698,000
JPY
|
2,410,493,000
JPY
|
3,167,000
JPY
|
557,452,000
JPY
|
-216,000
JPY
|
— | — | — | — | — |
722,698,000
JPY
|
— | — |
-63,712,000
JPY
|
1,130,558,000
JPY
|
3,167,000
JPY
|
557,452,000
JPY
|
— |
557,452,000
JPY
|
1,302,894,000
JPY
|
— | — |
2,619,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,306,061,000
JPY
|
— |
1,184,548,000
JPY
|
270,161,000
JPY
|
6,416,000
JPY
|
-101,813,000
JPY
|
86,671,000
JPY
|
263,745,000
JPY
|
722,698,000
JPY
|
722,698,000
JPY
|
-188,485,000
JPY
|
6,416,000
JPY
|
2,290,034,000
JPY
|
6,416,000
JPY
|
557,452,000
JPY
|
— | — |
557,452,000
JPY
|
— |
-205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-205,000
JPY
|
— | — | — | — |
557,452,000
JPY
|
1,178,132,000
JPY
|
1,010,088,000
JPY
|
2,560,196,000
JPY
|
— |
1,174,110,000
JPY
|
2,421,443,000
JPY
|
722,698,000
JPY
|
-205,000
JPY
|
278,962,000
JPY
|
4,035,000
JPY
|
-109,870,000
JPY
|
-205,000
JPY
|
274,927,000
JPY
|
722,698,000
JPY
|
86,671,000
JPY
|
-196,542,000
JPY
|
2,142,481,000
JPY
|
4,035,000
JPY
|
4,035,000
JPY
|
557,452,000
JPY
|
557,452,000
JPY
|
557,452,000
JPY
|
1,170,075,000
JPY
|
862,536,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
124,772,000
JPY
|
— | — | — | — | — | — |
124,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,772,000
JPY
|
— | — |
120,469,000
JPY
|
— | — | — | — |
124,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,057,000
JPY
|
— | — |
8,057,000
JPY
|
— | — | — | — | — | — | — | — |
8,057,000
JPY
|
— | — | — | — | — |
8,057,000
JPY
|
— | — | — | — | — | — | — |
147,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
124,772,000
JPY
|
120,458,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
124,761,000
JPY
|
— | — | — | — |
-58,329,000
JPY
|
— | — |
-10,000
JPY
|
-3,248,000
JPY
|
— |
-61,577,000
JPY
|
-3,248,000
JPY
|
124,772,000
JPY
|
-3,248,000
JPY
|
120,469,000
JPY
|
58,880,000
JPY
|
JPY
|
-10,000
JPY
|
JPY
|
— |
121,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,438,000
JPY
|
-11,181,000
JPY
|
— |
8,057,000
JPY
|
— |
JPY
|
2,380,000
JPY
|
-8,800,000
JPY
|
147,553,000
JPY
|
JPY
|
JPY
|
2,380,000
JPY
|
8,057,000
JPY
|
JPY
|
JPY
|
2,381,000
JPY
|
147,553,000
JPY
|
— |
8,057,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
138,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |