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 |
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 |
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 |
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 |
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 |
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 |
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 |
10,425,000
JPY
|
JPY
|
10,425,000
JPY
|
627,906,000
JPY
|
107,834,000
JPY
|
-38,895,000
JPY
|
112,500,000
JPY
|
4,488,923,000
JPY
|
2,137,599,000
JPY
|
2,137,621,000
JPY
|
— | — |
4,478,498,000
JPY
|
— | — | — | — | — | — |
350,000,000
JPY
|
— | — | — |
2,271,937,000
JPY
|
— | — | — |
-982,571,000
JPY
|
— |
22,000
JPY
|
— | — |
JPY
|
1,987,121,000
JPY
|
— | — | — | — | — | — |
4,287,483,000
JPY
|
— | — | — | — | — |
-36,444,000
JPY
|
629,082,000
JPY
|
10,248,000
JPY
|
— |
205,119,000
JPY
|
112,500,000
JPY
|
— |
2,121,437,000
JPY
|
22,000
JPY
|
350,000,000
JPY
|
-886,463,000
JPY
|
10,248,000
JPY
|
1,987,099,000
JPY
|
4,277,234,000
JPY
|
350,000,000
JPY
|
629,082,000
JPY
|
22,000
JPY
|
6,985,000
JPY
|
186,814,000
JPY
|
-35,624,000
JPY
|
4,266,735,000
JPY
|
112,500,000
JPY
|
2,121,437,000
JPY
|
-904,767,000
JPY
|
6,985,000
JPY
|
4,259,749,000
JPY
|
1,987,121,000
JPY
|
1,987,099,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,284,000
JPY
|
— | — | — | — |
-97,284,000
JPY
|
— | — | — |
-97,284,000
JPY
|
— | — |
-97,284,000
JPY
|
— | — | — | — | — |
18,304,000
JPY
|
— | — | — |
18,304,000
JPY
|
— | — | — | — | — |
18,304,000
JPY
|
— | — | — |
18,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-1,176,000
JPY
|
JPY
|
— |
-96,108,000
JPY
|
-2,451,000
JPY
|
176,000
JPY
|
150,500,000
JPY
|
176,000
JPY
|
201,440,000
JPY
|
— |
150,500,000
JPY
|
JPY
|
-97,284,000
JPY
|
— |
JPY
|
201,264,000
JPY
|
150,500,000
JPY
|
— |
JPY
|
— |
-629,082,000
JPY
|
20,747,000
JPY
|
— | — |
JPY
|
18,304,000
JPY
|
-819,000
JPY
|
3,262,000
JPY
|
JPY
|
3,262,000
JPY
|
— |
18,304,000
JPY
|
JPY
|
JPY
|
JPY
|
17,485,000
JPY
|
— | — | — |
JPY
|
— | — |
629,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |