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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
849,436,000
JPY
|
849,436,000
JPY
|
7,642,726,000
JPY
|
-389,068,000
JPY
|
970,400,000
JPY
|
9,496,901,000
JPY
|
849,436,000
JPY
|
986,228,000
JPY
|
-389,068,000
JPY
|
— | — | — | — |
2,900,000,000
JPY
|
— |
970,400,000
JPY
|
— |
4,742,726,000
JPY
|
— |
7,929,341,000
JPY
|
743,628,000
JPY
|
849,436,000
JPY
|
242,600,000
JPY
|
986,228,000
JPY
|
— |
9,210,286,000
JPY
|
— | — |
10,346,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,059,722,000
JPY
|
— |
8,901,319,000
JPY
|
493,247,000
JPY
|
493,247,000
JPY
|
6,840,394,000
JPY
|
970,400,000
JPY
|
970,400,000
JPY
|
3,940,394,000
JPY
|
577,850,000
JPY
|
493,247,000
JPY
|
8,633,075,000
JPY
|
493,247,000
JPY
|
820,450,000
JPY
|
— |
820,450,000
JPY
|
— | — |
-223,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
-223,172,000
JPY
|
— | — | — | — | — | — | — |
2,900,000,000
JPY
|
242,600,000
JPY
|
8,408,072,000
JPY
|
7,065,397,000
JPY
|
9,126,322,000
JPY
|
— |
7,788,335,000
JPY
|
7,972,426,000
JPY
|
970,400,000
JPY
|
-223,010,000
JPY
|
263,648,000
JPY
|
263,648,000
JPY
|
5,956,847,000
JPY
|
-223,010,000
JPY
|
970,400,000
JPY
|
7,708,778,000
JPY
|
2,900,000,000
JPY
|
3,056,847,000
JPY
|
577,850,000
JPY
|
263,648,000
JPY
|
820,450,000
JPY
|
242,600,000
JPY
|
263,648,000
JPY
|
820,450,000
JPY
|
7,524,686,000
JPY
|
6,140,938,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,187,774,000
JPY
|
— | — | — | — | — | — |
1,187,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,774,000
JPY
|
— | — |
1,249,385,000
JPY
|
JPY
|
— | — | — |
1,187,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,124,451,000
JPY
|
— | — |
1,124,451,000
JPY
|
— | — | — | — | — | — | — | — |
1,124,451,000
JPY
|
— | — | — |
1,124,451,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
1,165,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
802,332,000
JPY
|
863,826,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
802,214,000
JPY
|
— |
JPY
|
— | — | — | — | — |
165,778,000
JPY
|
— |
-165,895,000
JPY
|
356,188,000
JPY
|
— |
356,188,000
JPY
|
356,188,000
JPY
|
802,332,000
JPY
|
356,188,000
JPY
|
863,943,000
JPY
|
1,220,014,000
JPY
|
165,778,000
JPY
|
-165,895,000
JPY
|
165,778,000
JPY
|
— |
1,158,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,112,984,000
JPY
|
— |
JPY
|
883,547,000
JPY
|
— |
-162,000
JPY
|
229,599,000
JPY
|
229,599,000
JPY
|
924,296,000
JPY
|
JPY
|
JPY
|
229,599,000
JPY
|
883,547,000
JPY
|
JPY
|
— |
924,458,000
JPY
|
883,385,000
JPY
|
229,599,000
JPY
|
JPY
|
JPY
|
-162,000
JPY
|
JPY
|
— | — | — | — | — |
1,153,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |