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 |
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 |
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 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
37,162,000
JPY
|
80,000
JPY
|
37,162,000
JPY
|
157,400,000
JPY
|
-5,839,000
JPY
|
714,150,000
JPY
|
1,536,711,000
JPY
|
37,162,000
JPY
|
— |
553,441,000
JPY
|
-5,839,000
JPY
|
— | — | — | — | — |
714,150,000
JPY
|
— |
157,400,000
JPY
|
274,959,000
JPY
|
173,511,000
JPY
|
37,162,000
JPY
|
381,030,000
JPY
|
554,541,000
JPY
|
— |
1,420,253,000
JPY
|
— | — |
1,573,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,457,416,000
JPY
|
— |
1,414,294,000
JPY
|
26,368,000
JPY
|
26,368,000
JPY
|
123,812,000
JPY
|
714,150,000
JPY
|
714,150,000
JPY
|
123,812,000
JPY
|
173,511,000
JPY
|
26,368,000
JPY
|
1,473,367,000
JPY
|
26,368,000
JPY
|
553,441,000
JPY
|
— |
554,541,000
JPY
|
— | — |
-4,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,579,000
JPY
|
— | — | — |
JPY
|
381,030,000
JPY
|
1,387,925,000
JPY
|
210,354,000
JPY
|
1,499,735,000
JPY
|
— |
1,331,178,000
JPY
|
1,402,163,000
JPY
|
JPY
|
-4,381,000
JPY
|
11,647,000
JPY
|
11,647,000
JPY
|
55,221,000
JPY
|
-4,381,000
JPY
|
714,150,000
JPY
|
714,150,000
JPY
|
55,221,000
JPY
|
173,511,000
JPY
|
11,647,000
JPY
|
1,390,516,000
JPY
|
11,647,000
JPY
|
553,441,000
JPY
|
381,030,000
JPY
|
554,541,000
JPY
|
1,319,531,000
JPY
|
127,306,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
54,443,000
JPY
|
— | — | — | — | — |
54,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,443,000
JPY
|
— | — |
85,541,000
JPY
|
— | — | — | — |
54,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,277,000
JPY
|
— | — |
85,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,277,000
JPY
|
— | — | — |
85,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — |
33,588,000
JPY
|
63,344,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
32,328,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-1,259,000
JPY
|
10,794,000
JPY
|
— |
10,794,000
JPY
|
10,794,000
JPY
|
33,588,000
JPY
|
10,794,000
JPY
|
64,604,000
JPY
|
74,219,000
JPY
|
JPY
|
-1,259,000
JPY
|
JPY
|
— |
43,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,115,000
JPY
|
— |
JPY
|
68,591,000
JPY
|
— |
-197,000
JPY
|
14,721,000
JPY
|
14,721,000
JPY
|
82,850,000
JPY
|
JPY
|
JPY
|
14,721,000
JPY
|
JPY
|
68,591,000
JPY
|
JPY
|
14,721,000
JPY
|
83,047,000
JPY
|
68,393,000
JPY
|
— |
JPY
|
-197,000
JPY
|
JPY
|
— | — | — | — | — |
97,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |