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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
32,577,000
JPY
|
48,267,000
JPY
|
755,001,000
JPY
|
-389,570,000
JPY
|
109,129,000
JPY
|
15,690,000
JPY
|
2,937,570,000
JPY
|
4,701,960,000
JPY
|
32,577,000
JPY
|
1,236,152,000
JPY
|
-389,570,000
JPY
|
— | — | — | — | — |
2,937,570,000
JPY
|
— | — |
645,871,000
JPY
|
917,809,000
JPY
|
220,463,000
JPY
|
32,577,000
JPY
|
1,085,689,000
JPY
|
— |
1,306,153,000
JPY
|
— |
4,609,153,000
JPY
|
— | — |
4,750,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,641,731,000
JPY
|
— |
2,736,369,000
JPY
|
38,837,000
JPY
|
27,306,000
JPY
|
779,761,000
JPY
|
98,506,000
JPY
|
11,531,000
JPY
|
1,975,070,000
JPY
|
1,975,070,000
JPY
|
681,254,000
JPY
|
220,463,000
JPY
|
27,306,000
JPY
|
2,782,904,000
JPY
|
27,306,000
JPY
|
273,652,000
JPY
|
— | — |
343,653,000
JPY
|
— | — |
-389,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-389,421,000
JPY
|
— | — | — |
123,189,000
JPY
|
2,709,063,000
JPY
|
923,603,000
JPY
|
2,821,742,000
JPY
|
— |
2,971,712,000
JPY
|
3,041,563,000
JPY
|
1,975,070,000
JPY
|
-189,289,000
JPY
|
220,463,000
JPY
|
53,519,000
JPY
|
33,874,000
JPY
|
808,403,000
JPY
|
-189,289,000
JPY
|
19,645,000
JPY
|
1,975,070,000
JPY
|
89,330,000
JPY
|
719,073,000
JPY
|
33,874,000
JPY
|
2,988,043,000
JPY
|
33,874,000
JPY
|
273,652,000
JPY
|
123,189,000
JPY
|
343,653,000
JPY
|
2,937,837,000
JPY
|
928,610,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
81,464,000
JPY
|
— | — | — | — | — | — |
81,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,464,000
JPY
|
— | — |
100,430,000
JPY
|
— | — | — | — |
81,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,121,000
JPY
|
— | — | — |
63,121,000
JPY
|
— | — | — | — | — | — | — | — |
63,121,000
JPY
|
— | — | — | — |
63,121,000
JPY
|
— | — | — | — | — | — | — | — |
86,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
-35,382,000
JPY
|
1,919,055,000
JPY
|
962,500,000
JPY
|
962,500,000
JPY
|
962,500,000
JPY
|
— |
10,622,000
JPY
|
1,900,090,000
JPY
|
— | — | — | — | — |
4,158,000
JPY
|
— |
JPY
|
— |
-149,000
JPY
|
5,271,000
JPY
|
— |
9,429,000
JPY
|
5,271,000
JPY
|
-24,760,000
JPY
|
5,271,000
JPY
|
-5,794,000
JPY
|
1,928,485,000
JPY
|
962,500,000
JPY
|
-149,000
JPY
|
962,500,000
JPY
|
— |
1,905,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-235,343,000
JPY
|
-8,113,000
JPY
|
— |
JPY
|
-37,819,000
JPY
|
— |
-200,131,000
JPY
|
-6,568,000
JPY
|
-14,682,000
JPY
|
-205,138,000
JPY
|
JPY
|
JPY
|
-6,568,000
JPY
|
-28,642,000
JPY
|
JPY
|
9,176,000
JPY
|
-6,568,000
JPY
|
-5,006,000
JPY
|
-228,774,000
JPY
|
— |
JPY
|
-200,131,000
JPY
|
JPY
|
— | — | — | — |
-219,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |