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 |
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 |
2017-04-01 to 2018-03-31 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
150,000
JPY
|
JPY
|
150,000
JPY
|
693,579,000
JPY
|
-42,460,000
JPY
|
3,251,662,000
JPY
|
684,396,000
JPY
|
1,226,559,000
JPY
|
— |
3,251,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,373,833,000
JPY
|
— | — |
693,579,000
JPY
|
542,162,000
JPY
|
— |
762,539,000
JPY
|
— | — | — | — | — | — |
2,147,038,000
JPY
|
— | — |
3,863,000
JPY
|
-228,858,000
JPY
|
— |
165,000
JPY
|
— |
690,078,000
JPY
|
— |
919,250,000
JPY
|
690,078,000
JPY
|
532,726,000
JPY
|
165,000
JPY
|
229,812,000
JPY
|
2,143,009,000
JPY
|
-15,000
JPY
|
673,218,000
JPY
|
-403,265,000
JPY
|
1,981,713,000
JPY
|
919,250,000
JPY
|
673,218,000
JPY
|
562,712,000
JPY
|
JPY
|
-15,000
JPY
|
229,812,000
JPY
|
1,981,728,000
JPY
|
792,525,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
16,984,000
JPY
|
— | — | — | — | — |
16,984,000
JPY
|
— |
16,984,000
JPY
|
— |
16,984,000
JPY
|
— | — | — |
29,564,000
JPY
|
— | — |
29,564,000
JPY
|
— | — | — | — | — |
29,564,000
JPY
|
— | — | — |
29,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
9,435,000
JPY
|
— |
3,500,000
JPY
|
186,397,000
JPY
|
-15,000
JPY
|
-3,863,000
JPY
|
454,583,000
JPY
|
-15,000
JPY
|
1,104,623,000
JPY
|
454,583,000
JPY
|
3,500,000
JPY
|
— |
1,108,502,000
JPY
|
464,019,000
JPY
|
— | — |
165,324,000
JPY
|
— |
-29,985,000
JPY
|
16,859,000
JPY
|
174,406,000
JPY
|
180,000
JPY
|
JPY
|
180,000
JPY
|
— |
16,859,000
JPY
|
JPY
|
— | — |
161,280,000
JPY
|
— |
-29,985,000
JPY
|
— |
3,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |