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 |
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 |
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 |
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 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 |
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 |
JPY
|
1,097,024,000
JPY
|
-817,424,000
JPY
|
78,085,000
JPY
|
100,000,000
JPY
|
9,502,466,000
JPY
|
8,842,326,000
JPY
|
-817,424,000
JPY
|
— | — | — | — |
860,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
158,939,000
JPY
|
— |
1,377,565,000
JPY
|
8,742,326,000
JPY
|
32,598,000
JPY
|
100,000,000
JPY
|
8,842,326,000
JPY
|
32,598,000
JPY
|
9,221,926,000
JPY
|
— | — |
9,535,064,000
JPY
|
— | — | — | — | — | — | — |
9,254,524,000
JPY
|
— | — | — |
9,691,935,000
JPY
|
JPY
|
1,542,202,000
JPY
|
78,085,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
604,117,000
JPY
|
8,742,326,000
JPY
|
9,968,299,000
JPY
|
8,842,326,000
JPY
|
— |
8,842,326,000
JPY
|
— | — |
-817,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
-817,391,000
JPY
|
— | — | — | — | — | — | — |
860,000,000
JPY
|
100,000,000
JPY
|
9,667,137,000
JPY
|
1,843,364,000
JPY
|
9,993,097,000
JPY
|
24,797,000
JPY
|
24,797,000
JPY
|
— |
10,663,494,000
JPY
|
10,204,430,000
JPY
|
100,000,000
JPY
|
-817,353,000
JPY
|
8,742,326,000
JPY
|
JPY
|
2,525,574,000
JPY
|
-817,353,000
JPY
|
78,085,000
JPY
|
100,000,000
JPY
|
10,191,483,000
JPY
|
860,000,000
JPY
|
1,587,489,000
JPY
|
12,946,000
JPY
|
8,842,326,000
JPY
|
100,000,000
JPY
|
8,842,326,000
JPY
|
10,650,547,000
JPY
|
2,066,510,000
JPY
|
12,946,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-349,507,000
JPY
|
— | — | — | — | — | — | — |
-349,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-349,507,000
JPY
|
— |
-370,128,000
JPY
|
— | — | — | — | — | — |
-349,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-887,700,000
JPY
|
— | — |
-887,700,000
JPY
|
— | — | — | — | — | — |
-887,700,000
JPY
|
— | — | — | — |
-887,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-127,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-445,177,000
JPY
|
-465,832,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-445,211,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
-33,000
JPY
|
— |
JPY
|
-445,177,000
JPY
|
-465,798,000
JPY
|
-458,032,000
JPY
|
JPY
|
-33,000
JPY
|
JPY
|
— |
7,800,000
JPY
|
7,800,000
JPY
|
-437,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-971,559,000
JPY
|
— |
JPY
|
-983,372,000
JPY
|
— |
-38,000
JPY
|
JPY
|
-223,184,000
JPY
|
JPY
|
JPY
|
-983,372,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-983,410,000
JPY
|
-223,146,000
JPY
|
JPY
|
11,850,000
JPY
|
-38,000
JPY
|
11,850,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-211,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |