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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
42,881,000
JPY
|
131,485,000
JPY
|
5,109,464,000
JPY
|
-120,000
JPY
|
24,035,000
JPY
|
88,603,000
JPY
|
500,658,000
JPY
|
8,703,892,000
JPY
|
42,881,000
JPY
|
2,032,312,000
JPY
|
-120,000
JPY
|
— | — | — | — |
590,535,000
JPY
|
— |
500,658,000
JPY
|
— | — |
4,494,894,000
JPY
|
— |
6,171,040,000
JPY
|
42,881,000
JPY
|
2,011,261,000
JPY
|
— |
2,011,261,000
JPY
|
7,621,264,000
JPY
|
— | — |
8,835,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,664,146,000
JPY
|
— |
7,705,264,000
JPY
|
103,369,000
JPY
|
28,255,000
JPY
|
5,165,209,000
JPY
|
24,035,000
JPY
|
75,114,000
JPY
|
500,658,000
JPY
|
500,658,000
JPY
|
4,550,639,000
JPY
|
28,255,000
JPY
|
8,592,704,000
JPY
|
28,255,000
JPY
|
2,032,312,000
JPY
|
— | — |
2,011,261,000
JPY
|
— |
-120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,000
JPY
|
— | — | — |
590,535,000
JPY
|
2,011,261,000
JPY
|
7,677,008,000
JPY
|
6,059,853,000
JPY
|
8,696,073,000
JPY
|
— |
7,430,407,000
JPY
|
8,263,955,000
JPY
|
500,658,000
JPY
|
4,285,715,000
JPY
|
-120,000
JPY
|
123,044,000
JPY
|
18,322,000
JPY
|
4,900,285,000
JPY
|
-120,000
JPY
|
104,721,000
JPY
|
500,658,000
JPY
|
24,035,000
JPY
|
590,535,000
JPY
|
18,322,000
JPY
|
8,140,910,000
JPY
|
18,322,000
JPY
|
2,032,312,000
JPY
|
2,011,261,000
JPY
|
2,011,261,000
JPY
|
7,412,085,000
JPY
|
5,608,059,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
78,759,000
JPY
|
— | — | — | — | — | — | — |
78,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,759,000
JPY
|
— | — |
245,691,000
JPY
|
— | — | — | — |
78,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
380,212,000
JPY
|
— | — |
380,212,000
JPY
|
— | — | — | — | — | — | — | — |
380,212,000
JPY
|
— | — | — | — | — |
380,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
-55,744,000
JPY
|
111,187,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-55,744,000
JPY
|
— |
JPY
|
— | — | — |
13,489,000
JPY
|
— | — |
JPY
|
14,626,000
JPY
|
— |
28,116,000
JPY
|
14,626,000
JPY
|
-55,744,000
JPY
|
14,626,000
JPY
|
111,187,000
JPY
|
139,303,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-41,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,856,000
JPY
|
-29,607,000
JPY
|
— |
264,923,000
JPY
|
— |
JPY
|
9,932,000
JPY
|
-19,674,000
JPY
|
451,793,000
JPY
|
JPY
|
JPY
|
9,932,000
JPY
|
264,923,000
JPY
|
JPY
|
JPY
|
9,932,000
JPY
|
451,793,000
JPY
|
JPY
|
264,923,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
432,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |