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 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 |
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 |
564,116,000
JPY
|
562,568,000
JPY
|
1,489,128,000
JPY
|
-70,467,000
JPY
|
192,500,000
JPY
|
-1,547,000
JPY
|
1,048,500,000
JPY
|
3,238,394,000
JPY
|
564,116,000
JPY
|
897,272,000
JPY
|
-70,467,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
1,048,500,000
JPY
|
— | — |
796,628,000
JPY
|
— |
1,363,088,000
JPY
|
564,116,000
JPY
|
897,272,000
JPY
|
— |
897,272,000
JPY
|
3,364,433,000
JPY
|
— | — |
3,800,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,928,549,000
JPY
|
— |
3,764,189,000
JPY
|
498,729,000
JPY
|
489,601,000
JPY
|
1,399,099,000
JPY
|
192,500,000
JPY
|
9,128,000
JPY
|
1,048,500,000
JPY
|
1,048,500,000
JPY
|
706,599,000
JPY
|
489,601,000
JPY
|
3,069,921,000
JPY
|
489,601,000
JPY
|
897,272,000
JPY
|
— | — |
897,272,000
JPY
|
— |
-70,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,284,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
897,272,000
JPY
|
3,274,587,000
JPY
|
1,194,432,000
JPY
|
3,568,651,000
JPY
|
— |
3,690,548,000
JPY
|
3,499,445,000
JPY
|
10,052,000
JPY
|
1,048,500,000
JPY
|
-70,142,000
JPY
|
539,905,000
JPY
|
529,853,000
JPY
|
1,285,065,000
JPY
|
-70,142,000
JPY
|
1,048,500,000
JPY
|
192,500,000
JPY
|
500,000,000
JPY
|
592,565,000
JPY
|
2,959,539,000
JPY
|
529,853,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
529,853,000
JPY
|
897,272,000
JPY
|
3,160,695,000
JPY
|
1,083,909,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
131,295,000
JPY
|
— | — | — | — | — | — | — |
131,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,295,000
JPY
|
— | — |
209,922,000
JPY
|
— | — | — | — |
131,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,302,000
JPY
|
— | — |
155,302,000
JPY
|
— | — | — | — | — | — | — | — |
155,302,000
JPY
|
— | — | — | — | — |
155,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
90,029,000
JPY
|
168,473,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
89,845,000
JPY
|
— |
JPY
|
— | — | — |
-10,676,000
JPY
|
— | — |
-183,000
JPY
|
74,514,000
JPY
|
— |
63,838,000
JPY
|
74,514,000
JPY
|
90,029,000
JPY
|
74,514,000
JPY
|
168,656,000
JPY
|
232,311,000
JPY
|
JPY
|
-183,000
JPY
|
JPY
|
— |
164,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,640,000
JPY
|
-924,000
JPY
|
— |
114,033,000
JPY
|
— |
-142,000
JPY
|
-40,251,000
JPY
|
-41,175,000
JPY
|
110,381,000
JPY
|
JPY
|
JPY
|
-40,251,000
JPY
|
114,033,000
JPY
|
JPY
|
JPY
|
— |
110,523,000
JPY
|
-40,251,000
JPY
|
113,891,000
JPY
|
JPY
|
JPY
|
-142,000
JPY
|
JPY
|
— | — | — | — | — |
69,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |