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 |
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 |
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 |
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 |
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 |
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 |
3,794,000
JPY
|
JPY
|
3,139,000
JPY
|
-97,778,000
JPY
|
-69,000
JPY
|
32,100,000
JPY
|
-655,000
JPY
|
210,813,000
JPY
|
278,100,000
JPY
|
3,794,000
JPY
|
— |
159,140,000
JPY
|
-69,000
JPY
|
— | — | — | — | — |
210,813,000
JPY
|
— | — |
-129,878,000
JPY
|
-91,783,000
JPY
|
3,794,000
JPY
|
159,140,000
JPY
|
— |
159,140,000
JPY
|
272,105,000
JPY
|
— | — |
281,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
275,900,000
JPY
|
— |
439,473,000
JPY
|
3,573,000
JPY
|
4,250,000
JPY
|
65,338,000
JPY
|
32,100,000
JPY
|
-677,000
JPY
|
210,813,000
JPY
|
210,813,000
JPY
|
33,238,000
JPY
|
4,250,000
JPY
|
449,453,000
JPY
|
4,250,000
JPY
|
159,140,000
JPY
|
— | — |
159,140,000
JPY
|
— |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000
JPY
|
— | — | — | — |
4,219,000
JPY
|
159,140,000
JPY
|
435,222,000
JPY
|
79,568,000
JPY
|
457,245,000
JPY
|
— |
421,056,000
JPY
|
539,281,000
JPY
|
32,100,000
JPY
|
14,444,000
JPY
|
-69,000
JPY
|
3,802,000
JPY
|
4,627,000
JPY
|
46,544,000
JPY
|
-69,000
JPY
|
-824,000
JPY
|
210,813,000
JPY
|
210,813,000
JPY
|
14,279,000
JPY
|
4,627,000
JPY
|
521,199,000
JPY
|
159,140,000
JPY
|
159,140,000
JPY
|
4,627,000
JPY
|
159,140,000
JPY
|
416,428,000
JPY
|
151,315,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-163,116,000
JPY
|
— | — | — | — | — | — |
-163,116,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-163,116,000
JPY
|
— | — |
-175,572,000
JPY
|
JPY
|
— | — | — |
-163,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,793,000
JPY
|
— | — |
18,793,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
18,793,000
JPY
|
— | — | — | — | — |
18,793,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-81,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-4,219,000
JPY
|
— | — |
-163,116,000
JPY
|
-171,352,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
-163,116,000
JPY
|
— | — | — | — |
22,000
JPY
|
— | — |
JPY
|
-456,000
JPY
|
— |
-433,000
JPY
|
-456,000
JPY
|
-163,116,000
JPY
|
-456,000
JPY
|
-171,352,000
JPY
|
-176,005,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-163,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,417,000
JPY
|
146,000
JPY
|
— |
18,793,000
JPY
|
— |
JPY
|
-376,000
JPY
|
-229,000
JPY
|
-71,746,000
JPY
|
JPY
|
JPY
|
-376,000
JPY
|
-10,059,000
JPY
|
18,793,000
JPY
|
JPY
|
JPY
|
-376,000
JPY
|
-71,746,000
JPY
|
— |
18,793,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-82,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |