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 |
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 |
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 |
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 |
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 |
2,127,059,000
JPY
|
-170,000
JPY
|
15,051,000
JPY
|
2,583,283,000
JPY
|
34,035,000
JPY
|
125,665,000
JPY
|
— |
2,583,283,000
JPY
|
— | — | — | — | — | — |
330,729,000
JPY
|
— | — | — |
2,112,007,000
JPY
|
91,630,000
JPY
|
— |
125,665,000
JPY
|
— | — | — |
2,265,852,000
JPY
|
— | — | — | — |
-147,000
JPY
|
— |
1,809,605,000
JPY
|
— |
10,522,000
JPY
|
330,729,000
JPY
|
1,799,083,000
JPY
|
91,630,000
JPY
|
34,035,000
JPY
|
2,265,852,000
JPY
|
1,503,386,000
JPY
|
-113,000
JPY
|
1,959,667,000
JPY
|
6,999,000
JPY
|
330,729,000
JPY
|
1,496,386,000
JPY
|
91,630,000
JPY
|
34,035,000
JPY
|
1,959,667,000
JPY
|
125,665,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
362,742,000
JPY
|
— | — |
362,742,000
JPY
|
— |
362,742,000
JPY
|
— | — |
362,742,000
JPY
|
— | — | — |
341,444,000
JPY
|
— | — |
341,444,000
JPY
|
— | — | — |
341,444,000
JPY
|
— | — | — |
341,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
312,924,000
JPY
|
-23,000
JPY
|
JPY
|
317,430,000
JPY
|
JPY
|
317,453,000
JPY
|
— |
4,528,000
JPY
|
317,430,000
JPY
|
JPY
|
— | — |
306,185,000
JPY
|
— |
JPY
|
302,696,000
JPY
|
-33,000
JPY
|
— |
JPY
|
306,219,000
JPY
|
JPY
|
3,522,000
JPY
|
— |
306,185,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |