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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
-399,078,000
JPY
|
999,382,000
JPY
|
-2,216,142,000
JPY
|
25,000,000
JPY
|
-460,635,000
JPY
|
100,000,000
JPY
|
46,241,687,000
JPY
|
62,490,000
JPY
|
— |
1,427,998,000
JPY
|
-2,216,142,000
JPY
|
— |
-933,000
JPY
|
— | — | — |
84,079,000
JPY
|
100,000,000
JPY
|
— | — |
890,302,000
JPY
|
— |
46,929,830,000
JPY
|
38,489,977,000
JPY
|
— | — |
38,489,977,000
JPY
|
— |
37,373,216,000
JPY
|
— |
45,842,609,000
JPY
|
— | — | — | — | — | — | — | — |
37,373,216,000
JPY
|
— | — |
37,412,956,000
JPY
|
-515,409,000
JPY
|
1,039,121,000
JPY
|
25,000,000
JPY
|
-552,568,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
930,041,000
JPY
|
38,489,977,000
JPY
|
45,602,982,000
JPY
|
35,299,000
JPY
|
1,427,998,000
JPY
|
— | — |
38,489,977,000
JPY
|
— | — |
-2,216,142,000
JPY
|
— | — |
1,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,216,142,000
JPY
|
— | — | — |
84,079,000
JPY
|
0
JPY
|
37,412,956,000
JPY
|
46,291,125,000
JPY
|
45,087,572,000
JPY
|
— |
-8,678,000
JPY
|
36,655,722,000
JPY
|
43,849,265,000
JPY
|
-299,312,000
JPY
|
-4,637,723,000
JPY
|
40,172,224,000
JPY
|
-282,829,000
JPY
|
1,021,221,000
JPY
|
-4,637,723,000
JPY
|
100,000,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
84,079,000
JPY
|
912,141,000
JPY
|
25,161,000
JPY
|
44,132,095,000
JPY
|
3,110,246,000
JPY
|
0
JPY
|
40,172,224,000
JPY
|
36,655,722,000
JPY
|
45,559,572,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
425,186,000
JPY
|
— | — | — | — | — | — | — |
425,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
425,186,000
JPY
|
— | — |
1,103,631,000
JPY
|
— | — | — | — |
425,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
447,371,000
JPY
|
— | — | — |
447,371,000
JPY
|
— | — | — | — | — | — | — | — |
447,371,000
JPY
|
— | — | — |
447,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,161,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-39,739,000
JPY
|
— |
638,705,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-39,739,000
JPY
|
— |
JPY
|
— | — |
-2,792,000
JPY
|
91,932,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
116,331,000
JPY
|
-39,739,000
JPY
|
27,191,000
JPY
|
638,705,000
JPY
|
755,036,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-39,739,000
JPY
|
10,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
757,233,000
JPY
|
-253,255,000
JPY
|
— |
-1,682,247,000
JPY
|
17,899,000
JPY
|
— |
2,421,581,000
JPY
|
-232,580,000
JPY
|
— |
1,470,886,000
JPY
|
JPY
|
JPY
|
JPY
|
17,899,000
JPY
|
JPY
|
10,137,000
JPY
|
731,552,000
JPY
|
757,233,000
JPY
|
JPY
|
— |
-1,682,247,000
JPY
|
2,421,581,000
JPY
|
-1,682,247,000
JPY
|
— | — | — | — | — |
1,238,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |