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 |
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 |
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 |
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 |
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 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 |
-96,232,000
JPY
|
-506,000
JPY
|
-95,726,000
JPY
|
163,207,000
JPY
|
-57,526,000
JPY
|
2,169,310,000
JPY
|
240,835,000
JPY
|
1,659,861,000
JPY
|
— |
2,265,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — |
163,207,000
JPY
|
1,419,026,000
JPY
|
— |
1,681,733,000
JPY
|
— | — | — | — | — | — |
2,020,405,000
JPY
|
— | — |
-57,526,000
JPY
|
— |
-794,000
JPY
|
— | — |
-7,280,000
JPY
|
500,000,000
JPY
|
-7,280,000
JPY
|
1,440,898,000
JPY
|
-96,520,000
JPY
|
-95,726,000
JPY
|
240,835,000
JPY
|
2,116,926,000
JPY
|
-6,618,000
JPY
|
99,418,000
JPY
|
-57,526,000
JPY
|
2,121,281,000
JPY
|
500,000,000
JPY
|
99,418,000
JPY
|
1,440,898,000
JPY
|
-102,344,000
JPY
|
-95,726,000
JPY
|
1,681,733,000
JPY
|
2,223,626,000
JPY
|
240,835,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
170,488,000
JPY
|
— | — | — | — | — |
170,488,000
JPY
|
— |
170,488,000
JPY
|
— |
170,488,000
JPY
|
— | — | — |
-84,827,000
JPY
|
— | — |
-84,827,000
JPY
|
— | — | — | — | — |
-84,827,000
JPY
|
— | — |
-84,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-21,872,000
JPY
|
— |
170,488,000
JPY
|
0
JPY
|
288,000
JPY
|
JPY
|
JPY
|
288,000
JPY
|
148,904,000
JPY
|
JPY
|
170,488,000
JPY
|
— |
148,616,000
JPY
|
-21,872,000
JPY
|
— | — |
-100,876,000
JPY
|
— |
JPY
|
-106,699,000
JPY
|
JPY
|
5,823,000
JPY
|
JPY
|
5,823,000
JPY
|
— |
-106,699,000
JPY
|
JPY
|
— |
-106,699,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |