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 |
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 |
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 |
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 |
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 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 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 |
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 |
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 |
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 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 |
55,938,000
JPY
|
569,436,000
JPY
|
-191,313,000
JPY
|
249,620,000
JPY
|
850,879,000
JPY
|
— |
216,197,000
JPY
|
-191,313,000
JPY
|
— | — | — | — | — |
249,620,000
JPY
|
— |
477,620,000
JPY
|
576,375,000
JPY
|
8,400,000
JPY
|
1,152,000
JPY
|
207,797,000
JPY
|
216,197,000
JPY
|
1,152,000
JPY
|
— |
843,940,000
JPY
|
— |
852,031,000
JPY
|
— | — | — | — | — | — | — |
35,877,000
JPY
|
845,092,000
JPY
|
— | — | — |
655,823,000
JPY
|
12,052,000
JPY
|
453,855,000
JPY
|
235,218,000
JPY
|
235,218,000
JPY
|
441,802,000
JPY
|
8,400,000
JPY
|
659,373,000
JPY
|
202,218,000
JPY
|
— |
202,218,000
JPY
|
— | — |
-237,060,000
JPY
|
— | — | — | — | — | — | — |
-237,060,000
JPY
|
— | — | — | — | — | — | — |
193,818,000
JPY
|
654,231,000
JPY
|
458,997,000
JPY
|
JPY
|
660,965,000
JPY
|
JPY
|
1,592,000
JPY
|
1,592,000
JPY
|
— | — |
784,759,000
JPY
|
789,112,000
JPY
|
346,387,000
JPY
|
JPY
|
347,323,000
JPY
|
JPY
|
235,218,000
JPY
|
789,112,000
JPY
|
235,218,000
JPY
|
936,000
JPY
|
JPY
|
8,400,000
JPY
|
202,218,000
JPY
|
193,818,000
JPY
|
202,218,000
JPY
|
784,759,000
JPY
|
351,675,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
115,581,000
JPY
|
— | — | — | — | — |
115,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,581,000
JPY
|
— |
117,378,000
JPY
|
— | — | — | — | — | — | — | — |
115,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,531,000
JPY
|
— | — |
106,531,000
JPY
|
— | — | — | — | — |
106,531,000
JPY
|
— | — | — |
106,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
43,886,000
JPY
|
— | — |
35,818,000
JPY
|
191,506,000
JPY
|
14,402,000
JPY
|
14,402,000
JPY
|
13,978,000
JPY
|
— |
189,708,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
45,746,000
JPY
|
— |
115,581,000
JPY
|
117,378,000
JPY
|
191,066,000
JPY
|
13,978,000
JPY
|
45,746,000
JPY
|
13,978,000
JPY
|
35,877,000
JPY
|
— | — |
-440,000
JPY
|
-440,000
JPY
|
189,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
-128,936,000
JPY
|
— |
JPY
|
95,415,000
JPY
|
— |
-237,060,000
JPY
|
-129,738,000
JPY
|
JPY
|
JPY
|
106,531,000
JPY
|
JPY
|
-936,000
JPY
|
— |
-130,528,000
JPY
|
107,321,000
JPY
|
JPY
|
1,592,000
JPY
|
-237,060,000
JPY
|
1,592,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
12,052,000
JPY
|
-128,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |