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 |
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 |
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 |
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 |
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 |
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 |
-7,099,000
JPY
|
758,349,000
JPY
|
2,141,431,000
JPY
|
-7,540,000
JPY
|
83,500,000
JPY
|
1,008,344,000
JPY
|
4,322,044,000
JPY
|
-7,099,000
JPY
|
673,277,000
JPY
|
-7,540,000
JPY
|
— | — | — | — | — | — |
1,008,344,000
JPY
|
— | — |
2,057,931,000
JPY
|
2,647,964,000
JPY
|
758,349,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
3,815,511,000
JPY
|
— | — |
5,080,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,449,000
JPY
|
— |
765,449,000
JPY
|
4,573,861,000
JPY
|
— |
4,163,510,000
JPY
|
776,801,000
JPY
|
11,351,000
JPY
|
1,712,614,000
JPY
|
83,500,000
JPY
|
1,008,344,000
JPY
|
1,008,344,000
JPY
|
1,629,114,000
JPY
|
776,801,000
JPY
|
3,829,901,000
JPY
|
765,449,000
JPY
|
11,351,000
JPY
|
673,277,000
JPY
|
— |
673,277,000
JPY
|
— |
-7,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,526,000
JPY
|
— | — | — | — | — |
673,277,000
JPY
|
3,386,709,000
JPY
|
2,155,807,000
JPY
|
765,449,000
JPY
|
4,606,702,000
JPY
|
— |
3,676,732,000
JPY
|
4,058,605,000
JPY
|
765,449,000
JPY
|
1,170,250,000
JPY
|
-7,526,000
JPY
|
748,887,000
JPY
|
-16,562,000
JPY
|
1,253,750,000
JPY
|
-7,526,000
JPY
|
1,008,344,000
JPY
|
83,500,000
JPY
|
-16,562,000
JPY
|
1,008,344,000
JPY
|
765,449,000
JPY
|
748,887,000
JPY
|
3,309,718,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
2,927,844,000
JPY
|
1,635,623,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
467,516,000
JPY
|
— | — | — | — | — | — | — |
467,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
467,516,000
JPY
|
— | — |
530,857,000
JPY
|
— | — | — | — | — | — | — |
467,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
489,824,000
JPY
|
— |
489,824,000
JPY
|
— | — | — | — | — | — | — | — |
489,824,000
JPY
|
— | — | — | — | — | — |
489,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
551,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
428,816,000
JPY
|
JPY
|
492,142,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
428,801,000
JPY
|
— | — | — | — | — | — |
-14,000
JPY
|
-18,451,000
JPY
|
— |
-18,451,000
JPY
|
-18,451,000
JPY
|
428,816,000
JPY
|
-18,451,000
JPY
|
492,157,000
JPY
|
473,691,000
JPY
|
JPY
|
-14,000
JPY
|
JPY
|
— |
JPY
|
— | — |
410,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
486,778,000
JPY
|
— |
458,864,000
JPY
|
— |
JPY
|
27,913,000
JPY
|
27,913,000
JPY
|
520,183,000
JPY
|
JPY
|
JPY
|
27,913,000
JPY
|
458,864,000
JPY
|
JPY
|
JPY
|
JPY
|
27,913,000
JPY
|
520,183,000
JPY
|
— |
458,864,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
548,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |