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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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
|
14,787,000
JPY
|
364,884,000
JPY
|
-36,000
JPY
|
15,442,000
JPY
|
426,526,000
JPY
|
1,178,925,000
JPY
|
— |
JPY
|
336,526,000
JPY
|
-36,000
JPY
|
— |
-655,000
JPY
|
— | — | — | — |
426,526,000
JPY
|
-655,000
JPY
|
— |
363,675,000
JPY
|
415,907,000
JPY
|
-655,000
JPY
|
— |
1,208,000
JPY
|
336,526,000
JPY
|
— |
336,526,000
JPY
|
1,127,901,000
JPY
|
— | — |
1,193,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,127,245,000
JPY
|
— | — | — |
411,435,000
JPY
|
7,652,000
JPY
|
JPY
|
332,780,000
JPY
|
18,997,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
330,241,000
JPY
|
-11,345,000
JPY
|
466,879,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-11,345,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
-11,345,000
JPY
|
JPY
|
422,780,000
JPY
|
376,879,000
JPY
|
474,531,000
JPY
|
2,539,000
JPY
|
— |
-25,497,000
JPY
|
-25,497,000
JPY
|
215,946,000
JPY
|
268,072,000
JPY
|
19,089,000
JPY
|
147,957,000
JPY
|
JPY
|
-6,715,000
JPY
|
-308,000
JPY
|
151,751,000
JPY
|
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
3,794,000
JPY
|
274,788,000
JPY
|
-308,000
JPY
|
-25,805,000
JPY
|
JPY
|
JPY
|
JPY
|
241,751,000
JPY
|
184,788,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
32,103,000
JPY
|
— | — | — | — | — | — | — |
32,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
32,103,000
JPY
|
— | — |
39,028,000
JPY
|
JPY
|
— | — | — | — |
32,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,028,000
JPY
|
— | — |
181,028,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
181,028,000
JPY
|
— | — | — | — | — |
181,028,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
192,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
10,689,000
JPY
|
— | — | — |
33,434,000
JPY
|
— |
712,045,000
JPY
|
336,526,000
JPY
|
336,526,000
JPY
|
336,526,000
JPY
|
— | — |
705,120,000
JPY
|
— | — | — |
10,689,000
JPY
|
— | — |
-3,554,000
JPY
|
— | — |
-36,000
JPY
|
10,689,000
JPY
|
— |
7,134,000
JPY
|
JPY
|
32,103,000
JPY
|
JPY
|
39,028,000
JPY
|
719,180,000
JPY
|
336,526,000
JPY
|
-36,000
JPY
|
336,526,000
JPY
|
-1,330,000
JPY
|
— |
715,810,000
JPY
|
14,152,000
JPY
|
14,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,489,000
JPY
|
-92,000
JPY
|
— |
182,283,000
JPY
|
JPY
|
14,460,000
JPY
|
— |
14,367,000
JPY
|
192,091,000
JPY
|
JPY
|
JPY
|
308,000
JPY
|
— |
181,028,000
JPY
|
JPY
|
-1,254,000
JPY
|
308,000
JPY
|
192,091,000
JPY
|
— |
181,028,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
206,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |