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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,036,105,000
JPY
|
-543,000
JPY
|
9,529,000
JPY
|
2,295,322,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
2,295,322,000
JPY
|
— | — | — | — | — | — |
154,880,000
JPY
|
— | — | — |
2,026,575,000
JPY
|
— |
104,880,000
JPY
|
— | — |
2,118,145,000
JPY
|
— | — | — | — |
-114,000
JPY
|
— | — |
1,858,499,000
JPY
|
1,530,000
JPY
|
154,880,000
JPY
|
1,856,969,000
JPY
|
104,880,000
JPY
|
2,118,145,000
JPY
|
1,497,900,000
JPY
|
JPY
|
1,547,900,000
JPY
|
JPY
|
50,000,000
JPY
|
1,497,900,000
JPY
|
JPY
|
1,547,900,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
257,601,000
JPY
|
— | — |
257,601,000
JPY
|
— |
257,601,000
JPY
|
— | — |
257,601,000
JPY
|
— | — |
375,898,000
JPY
|
— |
375,898,000
JPY
|
— | — | — |
375,898,000
JPY
|
— | — | — |
375,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
169,605,000
JPY
|
-429,000
JPY
|
JPY
|
177,176,000
JPY
|
JPY
|
177,605,000
JPY
|
— |
7,999,000
JPY
|
177,176,000
JPY
|
JPY
|
— |
570,244,000
JPY
|
— |
359,068,000
JPY
|
-114,000
JPY
|
— |
104,880,000
JPY
|
360,598,000
JPY
|
104,880,000
JPY
|
1,530,000
JPY
|
— |
570,244,000
JPY
|
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |