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 |
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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 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 |
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 |
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 |
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
|
1,428,445,000
JPY
|
27,170,000
JPY
|
977,579,000
JPY
|
1,920,579,000
JPY
|
4,326,603,000
JPY
|
4,398,417,000
JPY
|
977,579,000
JPY
|
— |
977,579,000
JPY
|
4,326,603,000
JPY
|
— |
4,398,417,000
JPY
|
— | — | — | — | — | — |
1,920,579,000
JPY
|
— | — | — | — | — |
1,401,275,000
JPY
|
1,500,259,000
JPY
|
— | — |
977,579,000
JPY
|
4,178,699,000
JPY
|
— | — | — | — | — | — |
4,245,494,000
JPY
|
— | — | — | — | — |
1,347,336,000
JPY
|
27,170,000
JPY
|
— | — |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
1,320,166,000
JPY
|
JPY
|
4,178,699,000
JPY
|
977,579,000
JPY
|
4,245,494,000
JPY
|
1,280,541,000
JPY
|
977,579,000
JPY
|
1,157,624,000
JPY
|
3,942,583,000
JPY
|
1,184,794,000
JPY
|
4,082,952,000
JPY
|
1,920,579,000
JPY
|
1,920,579,000
JPY
|
180,000
JPY
|
3,942,403,000
JPY
|
977,579,000
JPY
|
977,579,000
JPY
|
977,579,000
JPY
|
1,044,245,000
JPY
|
4,082,952,000
JPY
|
27,170,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
194,416,000
JPY
|
— | — | — | — |
194,416,000
JPY
|
— |
194,416,000
JPY
|
— | — |
333,026,000
JPY
|
— |
194,416,000
JPY
|
— | — | — | — |
275,850,000
JPY
|
— | — |
275,850,000
JPY
|
— | — | — | — |
275,850,000
JPY
|
— | — | — |
275,850,000
JPY
|
— | — | — | — | — |
349,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
JPY
|
— | — |
81,108,000
JPY
|
— |
219,718,000
JPY
|
JPY
|
JPY
|
81,108,000
JPY
|
JPY
|
81,108,000
JPY
|
— |
219,718,000
JPY
|
219,718,000
JPY
|
JPY
|
81,108,000
JPY
|
JPY
|
— | — |
JPY
|
162,542,000
JPY
|
— | — |
162,542,000
JPY
|
236,295,000
JPY
|
JPY
|
JPY
|
-180,000
JPY
|
162,542,000
JPY
|
— |
JPY
|
JPY
|
162,542,000
JPY
|
236,295,000
JPY
|
JPY
|
— | — |
JPY
|
236,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |