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 |
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 |
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 |
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 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 |
592,252,000
JPY
|
-6,080,000
JPY
|
1,662,254,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,662,254,000
JPY
|
— | — | — | — | — | — |
579,900,000
JPY
|
— | — |
592,252,000
JPY
|
— |
496,182,000
JPY
|
— | — |
1,387,982,000
JPY
|
— | — | — |
-5,666,000
JPY
|
— | — |
317,566,000
JPY
|
579,900,000
JPY
|
317,566,000
JPY
|
496,182,000
JPY
|
1,387,982,000
JPY
|
172,636,000
JPY
|
-5,666,000
JPY
|
1,243,051,000
JPY
|
579,900,000
JPY
|
172,636,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,243,051,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
318,049,000
JPY
|
— | — |
318,049,000
JPY
|
— |
318,049,000
JPY
|
— |
318,049,000
JPY
|
— | — |
188,294,000
JPY
|
— |
188,294,000
JPY
|
— | — | — |
188,294,000
JPY
|
— | — |
188,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
274,685,000
JPY
|
-413,000
JPY
|
JPY
|
274,272,000
JPY
|
JPY
|
274,685,000
JPY
|
— |
274,272,000
JPY
|
JPY
|
— |
144,930,000
JPY
|
— |
144,930,000
JPY
|
JPY
|
— |
JPY
|
144,930,000
JPY
|
JPY
|
— |
144,930,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |