Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
89,245,000
JPY
|
89,245,000
JPY
|
— |
4,844,092,000
JPY
|
25,000,000
JPY
|
19,940,000
JPY
|
8,736,584,000
JPY
|
1,851,623,000
JPY
|
1,851,623,000
JPY
|
8,647,339,000
JPY
|
— | — | — | — | — |
3,771,000,000
JPY
|
— | — |
1,951,623,000
JPY
|
— | — | — |
1,028,151,000
JPY
|
— | — |
JPY
|
67,796,000
JPY
|
— | — | — | — |
4,183,827,000
JPY
|
— | — | — | — | — |
50,639,000
JPY
|
4,033,188,000
JPY
|
24,500,000
JPY
|
100,000,000
JPY
|
3,371,000,000
JPY
|
569,891,000
JPY
|
50,639,000
JPY
|
4,133,188,000
JPY
|
JPY
|
100,000,000
JPY
|
74,255,000
JPY
|
3,608,858,000
JPY
|
3,783,114,000
JPY
|
18,500,000
JPY
|
3,237,000,000
JPY
|
122,766,000
JPY
|
230,592,000
JPY
|
74,255,000
JPY
|
3,708,858,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
900,904,000
JPY
|
— | — | — |
900,904,000
JPY
|
— | — |
900,904,000
JPY
|
— | — |
900,904,000
JPY
|
— | — | — |
484,329,000
JPY
|
— | — |
484,329,000
JPY
|
— | — | — | — |
484,329,000
JPY
|
— | — | — |
484,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-47,856,000
JPY
|
— | — | — | — | — | — | — |
458,260,000
JPY
|
38,605,000
JPY
|
1,851,623,000
JPY
|
38,605,000
JPY
|
4,552,756,000
JPY
|
— |
1,851,623,000
JPY
|
810,904,000
JPY
|
— |
500,000
JPY
|
4,514,150,000
JPY
|
1,851,623,000
JPY
|
— |
400,000,000
JPY
|
400,713,000
JPY
|
— | — |
339,299,000
JPY
|
-23,616,000
JPY
|
JPY
|
-23,616,000
JPY
|
— |
424,329,000
JPY
|
6,000,000
JPY
|
-54,969,000
JPY
|
134,000,000
JPY
|
424,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |