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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
644,751,000
JPY
|
2,000,450,000
JPY
|
712,267,000
JPY
|
74,298,000
JPY
|
9,305,158,000
JPY
|
-311,205,000
JPY
|
266,398,000
JPY
|
1,402,000,000
JPY
|
13,817,198,000
JPY
|
— |
750,152,000
JPY
|
— | — |
870,956,000
JPY
|
-496,828,000
JPY
|
— |
JPY
|
— | — | — |
8,389,000,000
JPY
|
— |
-37,884,000
JPY
|
— |
1,402,000,000
JPY
|
JPY
|
— | — |
374,842,000
JPY
|
— |
12,041,071,000
JPY
|
9,560,000
JPY
|
644,751,000
JPY
|
6,595,000
JPY
|
— |
20,619,000
JPY
|
825,348,000
JPY
|
834,909,000
JPY
|
6,595,000
JPY
|
— |
11,230,861,000
JPY
|
— | — |
16,536,512,000
JPY
|
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,882,209,000
JPY
|
— | — | — | — | — |
12,376,639,000
JPY
|
646,039,000
JPY
|
584,179,000
JPY
|
75,961,000
JPY
|
9,786,728,000
JPY
|
266,398,000
JPY
|
1,402,000,000
JPY
|
1,402,000,000
JPY
|
1,251,990,000
JPY
|
9,726,000
JPY
|
582,871,000
JPY
|
14,098,392,000
JPY
|
683,629,000
JPY
|
871,122,000
JPY
|
— |
835,075,000
JPY
|
— | — | — | — | — |
-457,647,000
JPY
|
— | — | — | — | — |
-1,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-245,093,000
JPY
|
— | — | — | — |
7,989,000,000
JPY
|
-36,283,000
JPY
|
1,779,537,000
JPY
|
-1,307,000
JPY
|
825,348,000
JPY
|
11,778,709,000
JPY
|
12,282,917,000
JPY
|
180,000,000
JPY
|
16,539,027,000
JPY
|
23,377,000
JPY
|
15,058,000
JPY
|
15,058,000
JPY
|
— | — | — |
-5,314,000
JPY
|
-5,314,000
JPY
|
11,574,774,000
JPY
|
15,439,218,000
JPY
|
266,398,000
JPY
|
1,634,928,000
JPY
|
7,839,000,000
JPY
|
1,402,000,000
JPY
|
882,261,000
JPY
|
-415,588,000
JPY
|
9,277,000
JPY
|
282,309,000
JPY
|
246,129,000
JPY
|
9,257,685,000
JPY
|
-184,084,000
JPY
|
13,498,249,000
JPY
|
240,815,000
JPY
|
1,402,000,000
JPY
|
336,390,000
JPY
|
23,731,000
JPY
|
870,673,000
JPY
|
11,641,164,000
JPY
|
834,626,000
JPY
|
23,731,000
JPY
|
825,348,000
JPY
|
11,310,227,000
JPY
|
26,505,000
JPY
|
180,000,000
JPY
|
63,520,000
JPY
|
-48,767,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-293,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-293,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-293,197,000
JPY
|
— | — |
125,998,000
JPY
|
— | — | — | — | — | — | — |
-293,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,193,000
JPY
|
— | — | — |
719,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
719,193,000
JPY
|
— | — | — |
719,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
1,307,000
JPY
|
— |
-1,663,000
JPY
|
220,912,000
JPY
|
— | — |
-877,147,000
JPY
|
— |
-281,193,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
-1,601,000
JPY
|
— | — |
JPY
|
-547,847,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — |
1,307,000
JPY
|
— | — | — | — |
-166,000
JPY
|
— |
-66,111,000
JPY
|
61,879,000
JPY
|
— | — |
66,228,000
JPY
|
JPY
|
60,572,000
JPY
|
-481,569,000
JPY
|
66,522,000
JPY
|
-241,846,000
JPY
|
-2,515,000
JPY
|
-166,000
JPY
|
-39,181,000
JPY
|
-166,000
JPY
|
-2,758,000
JPY
|
— |
-8,462,000
JPY
|
-8,462,000
JPY
|
-494,430,000
JPY
|
4,007,000
JPY
|
4,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,865,000
JPY
|
— |
JPY
|
448,000
JPY
|
369,728,000
JPY
|
-61,009,000
JPY
|
342,056,000
JPY
|
— |
363,730,000
JPY
|
600,142,000
JPY
|
JPY
|
JPY
|
338,049,000
JPY
|
— |
144,608,000
JPY
|
529,042,000
JPY
|
JPY
|
JPY
|
347,239,000
JPY
|
468,481,000
JPY
|
641,752,000
JPY
|
-3,127,000
JPY
|
150,000,000
JPY
|
448,000
JPY
|
— |
-8,672,000
JPY
|
-42,059,000
JPY
|
-8,672,000
JPY
|
448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,441,000
JPY
|
1,099,809,000
JPY
|
12,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |