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 |
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 |
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 |
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 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 |
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 |
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 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,551,000
JPY
|
12,682,000
JPY
|
1,847,776,000
JPY
|
-715,000
JPY
|
10,000,000
JPY
|
10,130,000
JPY
|
717,495,000
JPY
|
3,251,924,000
JPY
|
2,551,000
JPY
|
664,455,000
JPY
|
-715,000
JPY
|
— | — | — | — |
1,130,000,000
JPY
|
— |
717,495,000
JPY
|
— | — |
701,165,000
JPY
|
— |
1,870,689,000
JPY
|
2,551,000
JPY
|
664,455,000
JPY
|
— |
664,455,000
JPY
|
3,229,010,000
JPY
|
— | — |
3,264,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,611,000
JPY
|
— |
3,231,562,000
JPY
|
— |
3,094,748,000
JPY
|
8,464,000
JPY
|
1,214,000
JPY
|
1,712,271,000
JPY
|
10,000,000
JPY
|
7,250,000
JPY
|
717,495,000
JPY
|
717,495,000
JPY
|
572,271,000
JPY
|
1,214,000
JPY
|
3,098,031,000
JPY
|
1,214,000
JPY
|
664,455,000
JPY
|
— | — |
664,455,000
JPY
|
— |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — |
1,130,000,000
JPY
|
664,455,000
JPY
|
3,093,533,000
JPY
|
1,716,769,000
JPY
|
JPY
|
3,106,496,000
JPY
|
— |
3,027,950,000
JPY
|
3,030,167,000
JPY
|
10,067,000
JPY
|
717,495,000
JPY
|
506,629,000
JPY
|
-467,000
JPY
|
9,906,000
JPY
|
-160,000
JPY
|
1,646,629,000
JPY
|
-467,000
JPY
|
717,495,000
JPY
|
10,000,000
JPY
|
1,130,000,000
JPY
|
JPY
|
3,020,261,000
JPY
|
-160,000
JPY
|
664,455,000
JPY
|
664,455,000
JPY
|
664,455,000
JPY
|
3,028,111,000
JPY
|
1,638,778,000
JPY
|
-160,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
147,987,000
JPY
|
— | — | — | — | — | — | — |
147,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,987,000
JPY
|
— | — |
166,402,000
JPY
|
— | — | — | — | — | — |
147,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,884,000
JPY
|
— | — |
71,884,000
JPY
|
— | — | — | — | — | — | — | — |
71,884,000
JPY
|
— | — | — | — | — |
71,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
128,893,000
JPY
|
153,892,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
135,477,000
JPY
|
— |
JPY
|
— | — | — |
2,880,000
JPY
|
— | — |
-27,000
JPY
|
1,337,000
JPY
|
— |
4,217,000
JPY
|
1,337,000
JPY
|
135,505,000
JPY
|
1,337,000
JPY
|
153,920,000
JPY
|
158,109,000
JPY
|
JPY
|
-27,000
JPY
|
JPY
|
— |
6,611,000
JPY
|
— |
136,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,797,000
JPY
|
-2,817,000
JPY
|
— |
65,642,000
JPY
|
— |
-220,000
JPY
|
1,375,000
JPY
|
-1,441,000
JPY
|
77,770,000
JPY
|
JPY
|
JPY
|
1,375,000
JPY
|
65,642,000
JPY
|
JPY
|
JPY
|
— |
77,990,000
JPY
|
1,375,000
JPY
|
65,421,000
JPY
|
JPY
|
JPY
|
JPY
|
-220,000
JPY
|
JPY
|
— | — | — | — | — | — |
76,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |