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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
85,115,000
JPY
|
88,961,000
JPY
|
-3,339,000
JPY
|
110,000,000
JPY
|
10,380,000
JPY
|
1,154,418,000
JPY
|
11,149,935,000
JPY
|
85,115,000
JPY
|
982,960,000
JPY
|
-3,339,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
1,154,418,000
JPY
|
— |
-6,535,000
JPY
|
— | — |
6,813,898,000
JPY
|
— |
9,015,896,000
JPY
|
982,960,000
JPY
|
— |
10,857,936,000
JPY
|
— |
11,238,896,000
JPY
|
— | — | — | — | — | — | — |
10,943,052,000
JPY
|
— |
9,136,958,000
JPY
|
92,009,000
JPY
|
75,577,000
JPY
|
110,000,000
JPY
|
18,840,000
JPY
|
614,508,000
JPY
|
614,508,000
JPY
|
6,096,811,000
JPY
|
9,328,178,000
JPY
|
75,577,000
JPY
|
443,050,000
JPY
|
— | — | — |
-2,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,988,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
-2,408,000
JPY
|
443,050,000
JPY
|
9,061,380,000
JPY
|
8,273,608,000
JPY
|
9,420,188,000
JPY
|
— | — |
8,432,235,000
JPY
|
8,677,531,000
JPY
|
5,410,680,000
JPY
|
-2,586,000
JPY
|
79,306,000
JPY
|
56,583,000
JPY
|
-2,586,000
JPY
|
22,722,000
JPY
|
614,508,000
JPY
|
110,000,000
JPY
|
614,508,000
JPY
|
1,800,000,000
JPY
|
8,598,224,000
JPY
|
56,583,000
JPY
|
443,050,000
JPY
|
443,050,000
JPY
|
8,375,651,000
JPY
|
7,543,253,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
807,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
807,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
833,147,000
JPY
|
— | — | — |
807,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,994,000
JPY
|
— |
776,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
776,994,000
JPY
|
— | — | — | — | — | — | — | — |
821,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
717,087,000
JPY
|
1,821,756,000
JPY
|
539,910,000
JPY
|
539,910,000
JPY
|
— |
539,910,000
JPY
|
— |
-4,127,000
JPY
|
— |
JPY
|
1,796,555,000
JPY
|
— |
JPY
|
— | — |
-8,459,000
JPY
|
— |
-351,000
JPY
|
— |
-3,048,000
JPY
|
9,538,000
JPY
|
9,538,000
JPY
|
742,287,000
JPY
|
1,818,708,000
JPY
|
-351,000
JPY
|
539,910,000
JPY
|
— |
1,806,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
704,723,000
JPY
|
-3,882,000
JPY
|
686,130,000
JPY
|
— |
-401,000
JPY
|
12,703,000
JPY
|
729,953,000
JPY
|
JPY
|
JPY
|
18,994,000
JPY
|
JPY
|
JPY
|
18,994,000
JPY
|
JPY
|
730,355,000
JPY
|
— |
685,729,000
JPY
|
-401,000
JPY
|
JPY
|
— | — | — | — | — | — |
742,657,000
JPY
|
-2,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |