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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||
| Net assets |
JPY
|
142,764,000
JPY
|
258,188,000
JPY
|
21,711,000
JPY
|
258,188,000
JPY
|
— | — | — | — |
93,711,000
JPY
|
— | — | — |
21,711,000
JPY
|
— |
184,645,000
JPY
|
— |
JPY
|
— | — |
69,222,000
JPY
|
— |
93,711,000
JPY
|
184,645,000
JPY
|
21,442,000
JPY
|
95,203,000
JPY
|
72,650,000
JPY
|
460,000
JPY
|
650,000
JPY
|
94,742,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
JPY
|
73,542,000
JPY
|
73,542,000
JPY
|
— |
73,542,000
JPY
|
JPY
|
47,779,000
JPY
|
— |
JPY
|
— |
47,779,000
JPY
|
— |
47,779,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
JPY
|
73,542,000
JPY
|
73,542,000
JPY
|
— |
73,542,000
JPY
|
JPY
|
89,442,000
JPY
|
— |
21,061,000
JPY
|
— |
47,779,000
JPY
|
— |
89,902,000
JPY
|
21,061,000
JPY
|
— |
-460,000
JPY
|
— | — | — | — | — | — | — | — |