Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2016-04-01 to 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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 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 |
As at 2017-03-31 |
As at 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
266,857,000
JPY
|
266,857,000
JPY
|
— |
19,057,000
JPY
|
5,942,861,000
JPY
|
-53,382,000
JPY
|
110,163,000
JPY
|
26,797,000
JPY
|
11,267,662,000
JPY
|
2,967,134,000
JPY
|
— |
2,967,191,000
JPY
|
— |
11,000,804,000
JPY
|
— | — | — | — | — | — |
2,050,000,000
JPY
|
— | — |
2,144,134,000
JPY
|
— | — | — |
3,736,842,000
JPY
|
— |
57,000
JPY
|
— |
2,967,191,000
JPY
|
35,701,000
JPY
|
— | — | — | — | — | — |
11,344,291,000
JPY
|
— | — | — | — | — | — |
19,699,000
JPY
|
-5,813,000
JPY
|
— |
6,022,727,000
JPY
|
216,051,000
JPY
|
110,163,000
JPY
|
— |
2,144,134,000
JPY
|
2,050,000,000
JPY
|
57,000
JPY
|
3,807,163,000
JPY
|
216,051,000
JPY
|
2,967,134,000
JPY
|
11,128,240,000
JPY
|
2,050,000,000
JPY
|
11,085,481,000
JPY
|
57,000
JPY
|
177,107,000
JPY
|
5,802,861,000
JPY
|
-5,813,000
JPY
|
177,107,000
JPY
|
110,163,000
JPY
|
2,144,134,000
JPY
|
3,577,752,000
JPY
|
10,908,374,000
JPY
|
2,967,191,000
JPY
|
2,967,134,000
JPY
|
20,341,000
JPY
|
44,604,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,588,000
JPY
|
— | — | — | — |
16,588,000
JPY
|
— | — |
16,588,000
JPY
|
— | — |
16,588,000
JPY
|
— | — | — | — |
336,225,000
JPY
|
— | — | — |
336,225,000
JPY
|
— | — | — | — | — |
336,225,000
JPY
|
— | — | — |
336,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-8,903,000
JPY
|
— | — | — | — | — | — | — |
-641,000
JPY
|
— |
JPY
|
— |
-70,321,000
JPY
|
-47,569,000
JPY
|
50,806,000
JPY
|
JPY
|
50,806,000
JPY
|
-76,629,000
JPY
|
— |
JPY
|
-79,866,000
JPY
|
— |
JPY
|
-127,435,000
JPY
|
JPY
|
— |
JPY
|
— |
258,809,000
JPY
|
— | — |
JPY
|
229,410,000
JPY
|
JPY
|
38,944,000
JPY
|
JPY
|
38,944,000
JPY
|
— |
219,865,000
JPY
|
JPY
|
JPY
|
-8,903,000
JPY
|
219,865,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |