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 |
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 |
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 |
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 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 |
1,786,000
JPY
|
1,786,000
JPY
|
2,893,306,000
JPY
|
-113,633,000
JPY
|
86,610,000
JPY
|
6,869,540,000
JPY
|
320,490,000
JPY
|
336,225,000
JPY
|
— |
6,867,754,000
JPY
|
— | — | — | — | — | — | — | — |
3,751,856,000
JPY
|
— | — | — |
2,806,695,000
JPY
|
15,734,000
JPY
|
— |
336,225,000
JPY
|
— | — | — | — | — | — |
6,591,341,000
JPY
|
— | — | — |
-113,633,000
JPY
|
— |
19,169,000
JPY
|
— |
2,597,724,000
JPY
|
78,628,000
JPY
|
3,751,856,000
JPY
|
2,519,095,000
JPY
|
15,734,000
JPY
|
19,169,000
JPY
|
320,490,000
JPY
|
6,572,172,000
JPY
|
22,262,000
JPY
|
2,606,063,000
JPY
|
-113,610,000
JPY
|
70,646,000
JPY
|
6,602,796,000
JPY
|
3,751,856,000
JPY
|
2,535,417,000
JPY
|
15,734,000
JPY
|
22,262,000
JPY
|
320,490,000
JPY
|
6,580,534,000
JPY
|
336,225,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
375,406,000
JPY
|
— | — | — | — |
375,406,000
JPY
|
— |
375,406,000
JPY
|
— | — |
375,406,000
JPY
|
— | — | — |
71,484,000
JPY
|
— | — |
71,484,000
JPY
|
— | — | — | — | — |
71,484,000
JPY
|
— | — | — |
71,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
JPY
|
— |
287,599,000
JPY
|
0
JPY
|
-17,383,000
JPY
|
JPY
|
-17,383,000
JPY
|
278,198,000
JPY
|
JPY
|
295,582,000
JPY
|
— |
7,982,000
JPY
|
295,581,000
JPY
|
JPY
|
— | — |
-11,455,000
JPY
|
— |
JPY
|
-16,321,000
JPY
|
-23,000
JPY
|
-3,092,000
JPY
|
JPY
|
-3,092,000
JPY
|
— |
-8,339,000
JPY
|
JPY
|
7,982,000
JPY
|
— |
-8,362,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |