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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
627,502,000
JPY
|
133,427,000
JPY
|
6,044,361,000
JPY
|
-11,830,000
JPY
|
159,979,000
JPY
|
2,189,000,000
JPY
|
9,926,875,000
JPY
|
668,607,000
JPY
|
— |
32,991,000
JPY
|
-11,830,000
JPY
|
— | — | — | — | — | — |
2,189,000,000
JPY
|
— |
-15,611,000
JPY
|
— | — |
4,298,707,000
JPY
|
7,716,714,000
JPY
|
6,018,867,000
JPY
|
32,991,000
JPY
|
6,668,847,000
JPY
|
— | — |
16,104,663,000
JPY
|
— | — | — | — | — | — | — |
5,391,364,000
JPY
|
— |
5,391,364,000
JPY
|
12,687,714,000
JPY
|
— |
12,015,583,000
JPY
|
5,948,342,000
JPY
|
564,536,000
JPY
|
145,828,000
JPY
|
2,189,000,000
JPY
|
2,189,000,000
JPY
|
3,702,797,000
JPY
|
5,955,901,000
JPY
|
9,052,679,000
JPY
|
5,391,364,000
JPY
|
587,484,000
JPY
|
32,991,000
JPY
|
— | — |
-10,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,936,000
JPY
|
— | — | — | — | — |
-30,506,000
JPY
|
133,038,000
JPY
|
32,991,000
JPY
|
6,059,681,000
JPY
|
6,841,624,000
JPY
|
5,391,364,000
JPY
|
15,134,061,000
JPY
|
— | — |
11,147,463,000
JPY
|
13,759,561,000
JPY
|
2,189,000,000
JPY
|
3,053,037,000
JPY
|
-10,594,000
JPY
|
5,712,348,000
JPY
|
359,987,000
JPY
|
-10,594,000
JPY
|
2,189,000,000
JPY
|
131,677,000
JPY
|
5,391,364,000
JPY
|
5,751,351,000
JPY
|
7,917,814,000
JPY
|
375,097,000
JPY
|
5,391,364,000
JPY
|
32,991,000
JPY
|
129,398,000
JPY
|
32,991,000
JPY
|
5,396,111,000
JPY
|
5,706,418,000
JPY
|
-54,114,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
751,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
751,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,020,479,000
JPY
|
— | — | — | — | — | — |
751,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
805,422,000
JPY
|
805,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,283,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
388,000
JPY
|
— | — |
595,909,000
JPY
|
JPY
|
874,195,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
14,895,000
JPY
|
— |
14,150,000
JPY
|
609,166,000
JPY
|
— | — | — | — | — |
-893,000
JPY
|
62,965,000
JPY
|
— |
96,018,000
JPY
|
62,965,000
JPY
|
81,122,000
JPY
|
875,089,000
JPY
|
970,601,000
JPY
|
-893,000
JPY
|
JPY
|
— |
JPY
|
— | — |
672,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
868,119,000
JPY
|
649,760,000
JPY
|
— |
-341,000
JPY
|
204,549,000
JPY
|
235,994,000
JPY
|
1,134,865,000
JPY
|
JPY
|
JPY
|
204,549,000
JPY
|
3,640,000
JPY
|
JPY
|
JPY
|
14,151,000
JPY
|
212,386,000
JPY
|
— |
1,135,206,000
JPY
|
663,570,000
JPY
|
JPY
|
-341,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,374,500,000
JPY
|
23,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |