Statement Of Changes In Net Assets
| Concept |
2018-01-09 to 2018-03-31 |
2018-01-09 to 2018-03-31 |
2018-01-09 to 2018-03-31 |
As at 2018-03-31 |
2018-01-09 to 2018-03-31 |
As at 2018-03-31 |
2018-01-09 to 2018-03-31 |
2018-01-09 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2018-01-09 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2018-01-09 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 |
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 |
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 2018-01-08 |
As at 2018-01-08 |
As at 2018-01-08 |
As at 2018-01-08 |
As at 2018-01-08 |
As at 2018-01-08 |
As at 2018-01-08 |
As at 2018-01-08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
134,320,000
JPY
|
— |
-37,000
JPY
|
— | — |
4,474,909,000
JPY
|
7,002,442,000
JPY
|
— |
1,120,000,000
JPY
|
1,473,840,000
JPY
|
7,068,712,000
JPY
|
— |
107,126,000
JPY
|
5,856,366,000
JPY
|
1,473,840,000
JPY
|
7,002,442,000
JPY
|
-37,000
JPY
|
7,203,032,000
JPY
|
— | — | — |
27,193,000
JPY
|
— | — |
1,120,000,000
JPY
|
— | — |
26,113,000
JPY
|
— |
4,382,526,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
6,900,387,000
JPY
|
-68,040,000
JPY
|
65,287,000
JPY
|
1,120,000,000
JPY
|
-25,956,000
JPY
|
6,835,099,000
JPY
|
91,244,000
JPY
|
4,309,296,000
JPY
|
1,473,843,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
26,113,000
JPY
|
— |
26,113,000
JPY
|
— | — | — | — | — | — | — |
26,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,002,442,000
JPY
|
4,382,526,000
JPY
|
26,113,000
JPY
|
— |
-37,000
JPY
|
— |
1,120,000,000
JPY
|
1,473,840,000
JPY
|
— | — |
7,002,442,000
JPY
|
— | — | — |
5,856,366,000
JPY
|
— | — | — | — | — | — |
233,613,000
JPY
|
69,032,000
JPY
|
JPY
|
— |
53,150,000
JPY
|
15,882,000
JPY
|
— |
165,613,000
JPY
|
302,645,000
JPY
|
— |
68,002,000
JPY
|
— |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |