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 |
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 |
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 |
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 |
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 |
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 |
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 |
141,672,000
JPY
|
880,695,000
JPY
|
-52,413,000
JPY
|
3,450,833,000
JPY
|
-571,720,000
JPY
|
677,097,000
JPY
|
2,708,389,000
JPY
|
9,166,704,000
JPY
|
208,285,000
JPY
|
— |
1,401,317,000
JPY
|
-571,720,000
JPY
|
— | — | — | — | — |
2,708,389,000
JPY
|
— |
-260,698,000
JPY
|
— | — |
2,773,735,000
JPY
|
5,628,717,000
JPY
|
141,672,000
JPY
|
1,442,759,000
JPY
|
1,442,759,000
JPY
|
7,030,262,000
JPY
|
— | — |
9,994,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,171,934,000
JPY
|
— |
7,610,152,000
JPY
|
-162,071,000
JPY
|
119,003,000
JPY
|
3,911,249,000
JPY
|
677,097,000
JPY
|
2,708,389,000
JPY
|
2,708,389,000
JPY
|
3,234,152,000
JPY
|
119,003,000
JPY
|
9,458,368,000
JPY
|
177,824,000
JPY
|
1,447,910,000
JPY
|
— |
1,442,759,000
JPY
|
— |
-571,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-571,249,000
JPY
|
— | — | — | — |
-339,895,000
JPY
|
512,878,000
JPY
|
1,442,759,000
JPY
|
7,491,148,000
JPY
|
5,873,318,000
JPY
|
9,809,175,000
JPY
|
— | — |
8,113,708,000
JPY
|
10,176,730,000
JPY
|
-5,245,000
JPY
|
-431,561,000
JPY
|
78,943,000
JPY
|
3,888,861,000
JPY
|
-5,245,000
JPY
|
2,708,389,000
JPY
|
677,097,000
JPY
|
2,708,389,000
JPY
|
3,211,764,000
JPY
|
10,029,177,000
JPY
|
121,195,000
JPY
|
78,943,000
JPY
|
1,447,910,000
JPY
|
1,442,759,000
JPY
|
579,114,000
JPY
|
1,442,759,000
JPY
|
8,034,765,000
JPY
|
5,878,123,000
JPY
|
-552,757,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-331,877,000
JPY
|
— | — | — | — | — | — | — | — |
-331,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-331,877,000
JPY
|
— | — |
80,645,000
JPY
|
— | — | — | — |
-331,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,125,000
JPY
|
— |
169,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,125,000
JPY
|
— | — | — | — | — |
169,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
367,817,000
JPY
|
— | — |
-460,416,000
JPY
|
-291,664,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
79,197,000
JPY
|
— |
JPY
|
-460,886,000
JPY
|
— | — | — | — | — | — |
-470,000
JPY
|
22,669,000
JPY
|
— |
109,658,000
JPY
|
22,669,000
JPY
|
-460,416,000
JPY
|
30,460,000
JPY
|
-244,600,000
JPY
|
185,811,000
JPY
|
JPY
|
-470,000
JPY
|
-46,592,000
JPY
|
— |
-438,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-503,556,000
JPY
|
— |
22,387,000
JPY
|
— |
-566,004,000
JPY
|
40,060,000
JPY
|
269,490,000
JPY
|
-570,809,000
JPY
|
JPY
|
JPY
|
40,060,000
JPY
|
-66,236,000
JPY
|
22,387,000
JPY
|
JPY
|
JPY
|
56,628,000
JPY
|
-4,804,000
JPY
|
— |
-543,616,000
JPY
|
JPY
|
-566,004,000
JPY
|
JPY
|
— | — | — | — | — | — |
-367,555,000
JPY
|
212,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |