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 |
5,625,000
JPY
|
7,199,000
JPY
|
2,063,828,000
JPY
|
-288,452,000
JPY
|
2,035,000
JPY
|
1,574,000
JPY
|
235,108,000
JPY
|
2,327,291,000
JPY
|
5,625,000
JPY
|
175,108,000
JPY
|
-288,452,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
235,108,000
JPY
|
— | — |
1,579,663,000
JPY
|
— |
2,205,527,000
JPY
|
5,625,000
JPY
|
175,108,000
JPY
|
— |
175,108,000
JPY
|
2,185,592,000
JPY
|
— | — |
2,334,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,130,000
JPY
|
— |
2,191,218,000
JPY
|
— |
2,066,976,000
JPY
|
3,778,000
JPY
|
4,031,000
JPY
|
1,941,180,000
JPY
|
2,035,000
JPY
|
-252,000
JPY
|
235,108,000
JPY
|
235,108,000
JPY
|
1,664,065,000
JPY
|
4,031,000
JPY
|
2,281,738,000
JPY
|
4,031,000
JPY
|
175,108,000
JPY
|
— | — |
175,108,000
JPY
|
— |
-288,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-288,452,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
175,108,000
JPY
|
2,062,944,000
JPY
|
2,159,974,000
JPY
|
75,080,000
JPY
|
2,285,517,000
JPY
|
— |
2,022,964,000
JPY
|
2,205,341,000
JPY
|
JPY
|
235,108,000
JPY
|
1,674,510,000
JPY
|
-288,452,000
JPY
|
921,000
JPY
|
921,000
JPY
|
1,900,279,000
JPY
|
-288,452,000
JPY
|
235,108,000
JPY
|
2,035,000
JPY
|
200,000,000
JPY
|
23,734,000
JPY
|
2,204,420,000
JPY
|
921,000
JPY
|
175,108,000
JPY
|
175,108,000
JPY
|
175,108,000
JPY
|
2,022,043,000
JPY
|
2,082,656,000
JPY
|
921,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
179,286,000
JPY
|
— | — | — | — | — | — | — |
179,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,286,000
JPY
|
— | — |
102,191,000
JPY
|
— | — | — | — | — | — |
179,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,882,000
JPY
|
— | — |
95,882,000
JPY
|
— | — | — | — | — | — | — | — |
95,882,000
JPY
|
— | — | — | — | — |
95,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
-84,402,000
JPY
|
45,553,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
122,648,000
JPY
|
— |
JPY
|
— | — | — |
1,827,000
JPY
|
— | — |
JPY
|
1,593,000
JPY
|
— |
3,420,000
JPY
|
1,593,000
JPY
|
122,648,000
JPY
|
1,593,000
JPY
|
45,553,000
JPY
|
48,973,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
207,050,000
JPY
|
— |
124,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,011,000
JPY
|
-252,000
JPY
|
— |
-10,444,000
JPY
|
— |
JPY
|
3,110,000
JPY
|
2,857,000
JPY
|
77,317,000
JPY
|
JPY
|
JPY
|
3,110,000
JPY
|
40,901,000
JPY
|
JPY
|
JPY
|
— |
77,317,000
JPY
|
3,110,000
JPY
|
40,901,000
JPY
|
JPY
|
51,345,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
80,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |