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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
2,679,973,000
JPY
|
-338,000
JPY
|
5,570,386,000
JPY
|
1,448,422,000
JPY
|
1,490,000,000
JPY
|
— |
5,570,386,000
JPY
|
— | — | — | — | — | — | — |
1,400,750,000
JPY
|
— | — |
2,679,973,000
JPY
|
41,578,000
JPY
|
— |
1,490,000,000
JPY
|
— | — | — |
6,997,301,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
4,106,550,000
JPY
|
— | — |
1,400,750,000
JPY
|
4,106,550,000
JPY
|
41,578,000
JPY
|
1,448,422,000
JPY
|
6,997,301,000
JPY
|
5,054,703,000
JPY
|
JPY
|
7,946,314,000
JPY
|
1,400,750,000
JPY
|
41,578,000
JPY
|
5,054,703,000
JPY
|
860,000
JPY
|
1,448,422,000
JPY
|
1,490,000,000
JPY
|
7,945,454,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
115,398,000
JPY
|
— |
JPY
|
— |
115,398,000
JPY
|
— |
115,398,000
JPY
|
— |
115,398,000
JPY
|
JPY
|
— | — |
20,360,000
JPY
|
— | — |
20,360,000
JPY
|
— | — | — |
20,360,000
JPY
|
— | — | — |
20,360,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
-1,426,576,000
JPY
|
-338,000
JPY
|
JPY
|
JPY
|
-1,426,915,000
JPY
|
JPY
|
-1,426,576,000
JPY
|
— |
-1,426,915,000
JPY
|
JPY
|
— | — |
-949,013,000
JPY
|
— |
JPY
|
-948,153,000
JPY
|
JPY
|
— |
JPY
|
-948,153,000
JPY
|
JPY
|
— | — |
-948,153,000
JPY
|
— |
JPY
|
-860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |