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 |
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 |
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 |
As at 2018-03-31 |
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 |
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 |
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 |
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 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 |
45,862,000
JPY
|
145,918,000
JPY
|
4,880,145,000
JPY
|
-46,042,000
JPY
|
3,660,000
JPY
|
6,525,877,000
JPY
|
807,495,000
JPY
|
813,417,000
JPY
|
— | — |
6,480,015,000
JPY
|
— | — | — | — | — | — | — |
832,495,000
JPY
|
— | — | — |
4,730,566,000
JPY
|
5,922,000
JPY
|
— |
807,495,000
JPY
|
— | — | — |
5,774,236,000
JPY
|
— | — |
45,862,000
JPY
|
— |
-99,942,000
JPY
|
— |
149,064,000
JPY
|
— |
4,188,326,000
JPY
|
— |
3,660,000
JPY
|
— |
832,495,000
JPY
|
4,035,602,000
JPY
|
JPY
|
807,495,000
JPY
|
5,728,373,000
JPY
|
3,515,363,000
JPY
|
3,671,234,000
JPY
|
JPY
|
5,338,395,000
JPY
|
3,660,000
JPY
|
831,145,000
JPY
|
29,871,000
JPY
|
806,145,000
JPY
|
5,308,524,000
JPY
|
806,145,000
JPY
|
152,210,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
842,121,000
JPY
|
— | — | — |
842,121,000
JPY
|
— |
842,121,000
JPY
|
— | — |
842,121,000
JPY
|
— | — | — |
707,592,000
JPY
|
— |
707,592,000
JPY
|
— | — | — |
707,592,000
JPY
|
— | — | — | — |
707,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-3,146,000
JPY
|
5,922,000
JPY
|
— |
694,964,000
JPY
|
53,900,000
JPY
|
JPY
|
JPY
|
751,641,000
JPY
|
JPY
|
691,818,000
JPY
|
— |
JPY
|
751,641,000
JPY
|
5,922,000
JPY
|
— | — |
435,840,000
JPY
|
— |
520,238,000
JPY
|
-99,942,000
JPY
|
1,350,000
JPY
|
— |
517,092,000
JPY
|
1,350,000
JPY
|
— |
JPY
|
— |
419,849,000
JPY
|
— |
1,350,000
JPY
|
— |
15,990,000
JPY
|
— |
-3,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |