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 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-09-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
2017-09-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
137,593,000
JPY
|
137,593,000
JPY
|
6,566,907,000
JPY
|
58,283,000
JPY
|
1,055,000,000
JPY
|
8,733,509,000
JPY
|
137,593,000
JPY
|
754,215,000
JPY
|
4,100,000,000
JPY
|
1,055,000,000
JPY
|
2,408,624,000
JPY
|
6,924,294,000
JPY
|
137,593,000
JPY
|
— |
754,215,000
JPY
|
754,215,000
JPY
|
8,376,122,000
JPY
|
8,871,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,513,716,000
JPY
|
6,404,631,000
JPY
|
— | — | — | — | — | — |
119,544,000
JPY
|
119,544,000
JPY
|
6,168,897,000
JPY
|
— | — | — |
58,283,000
JPY
|
— |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
2,310,614,000
JPY
|
— | — | — | — |
119,544,000
JPY
|
— |
8,213,846,000
JPY
|
— |
8,097,656,000
JPY
|
119,544,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
8,333,390,000
JPY
|
— | — |
3,800,000,000
JPY
|
754,215,000
JPY
|
7,978,112,000
JPY
|
74,607,000
JPY
|
74,607,000
JPY
|
58,283,000
JPY
|
3,500,000,000
JPY
|
74,607,000
JPY
|
74,607,000
JPY
|
1,055,000,000
JPY
|
6,952,066,000
JPY
|
6,911,802,000
JPY
|
754,215,000
JPY
|
5,102,587,000
JPY
|
1,055,000,000
JPY
|
1,509,961,000
JPY
|
5,068,244,000
JPY
|
754,215,000
JPY
|
6,877,459,000
JPY
|
754,215,000
JPY
|
6,986,409,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,895,000
JPY
|
— | — | — | — |
524,895,000
JPY
|
— | — | — | — | — | — |
524,895,000
JPY
|
— | — | — | — |
646,547,000
JPY
|
524,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,078,000
JPY
|
— |
1,219,078,000
JPY
|
1,219,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,420,469,000
JPY
|
1,219,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,059,000
JPY
|
— | — | — | — |
98,010,000
JPY
|
18,049,000
JPY
|
18,049,000
JPY
|
519,662,000
JPY
|
JPY
|
JPY
|
18,049,000
JPY
|
398,010,000
JPY
|
JPY
|
18,049,000
JPY
|
519,662,000
JPY
|
JPY
|
537,711,000
JPY
|
398,010,000
JPY
|
300,000,000
JPY
|
JPY
|
JPY
|
— | — |
44,936,000
JPY
|
44,936,000
JPY
|
44,936,000
JPY
|
44,936,000
JPY
|
JPY
|
300,000,000
JPY
|
— | — | — |
1,302,043,000
JPY
|
JPY
|
1,302,043,000
JPY
|
— |
JPY
|
— | — | — |
1,100,652,000
JPY
|
JPY
|
1,100,652,000
JPY
|
800,652,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
1,346,980,000
JPY
|
1,145,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |