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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
81,020,000
JPY
|
23,032,000
JPY
|
962,105,000
JPY
|
-261,061,000
JPY
|
19,494,000
JPY
|
1,752,040,000
JPY
|
4,236,654,000
JPY
|
81,020,000
JPY
|
708,558,000
JPY
|
-261,061,000
JPY
|
— | — | — | — | — |
-57,988,000
JPY
|
— |
1,752,040,000
JPY
|
— | — |
942,610,000
JPY
|
2,037,117,000
JPY
|
566,271,000
JPY
|
142,286,000
JPY
|
708,558,000
JPY
|
— |
3,161,641,000
JPY
|
— |
4,259,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,242,662,000
JPY
|
— |
3,089,213,000
JPY
|
-15,693,000
JPY
|
55,600,000
JPY
|
833,841,000
JPY
|
14,574,000
JPY
|
1,752,040,000
JPY
|
1,752,040,000
JPY
|
819,266,000
JPY
|
566,271,000
JPY
|
3,918,361,000
JPY
|
55,600,000
JPY
|
708,558,000
JPY
|
— |
708,558,000
JPY
|
— | — |
-260,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-260,827,000
JPY
|
— | — | — |
-71,293,000
JPY
|
142,286,000
JPY
|
3,033,613,000
JPY
|
1,718,589,000
JPY
|
3,902,668,000
JPY
|
— | — |
3,185,068,000
JPY
|
3,722,519,000
JPY
|
-260,827,000
JPY
|
566,271,000
JPY
|
-46,723,000
JPY
|
30,069,000
JPY
|
955,227,000
JPY
|
-260,827,000
JPY
|
1,752,040,000
JPY
|
8,671,000
JPY
|
1,752,040,000
JPY
|
946,556,000
JPY
|
30,069,000
JPY
|
3,769,242,000
JPY
|
708,558,000
JPY
|
142,286,000
JPY
|
708,558,000
JPY
|
3,154,999,000
JPY
|
1,569,470,000
JPY
|
-76,792,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
177,457,000
JPY
|
— | — | — | — | — | — | — | — |
177,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,457,000
JPY
|
— | — |
367,721,000
JPY
|
— | — | — | — |
177,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-62,353,000
JPY
|
— | — |
-62,353,000
JPY
|
— | — | — | — | — | — | — |
-62,353,000
JPY
|
— | — | — | — |
-62,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
123,344,000
JPY
|
318,292,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
13,305,000
JPY
|
— |
4,919,000
JPY
|
128,028,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-234,000
JPY
|
— |
38,725,000
JPY
|
25,420,000
JPY
|
128,263,000
JPY
|
25,420,000
JPY
|
318,527,000
JPY
|
357,018,000
JPY
|
JPY
|
-234,000
JPY
|
JPY
|
— |
153,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-95,855,000
JPY
|
— |
JPY
|
-127,289,000
JPY
|
— |
JPY
|
31,029,000
JPY
|
149,119,000
JPY
|
JPY
|
JPY
|
25,530,000
JPY
|
-121,386,000
JPY
|
JPY
|
5,903,000
JPY
|
25,530,000
JPY
|
149,119,000
JPY
|
-121,386,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
180,149,000
JPY
|
5,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |