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 |
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 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
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 |
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 |
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 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 |
5,771,000
JPY
|
3,408,507,000
JPY
|
-224,000
JPY
|
4,331,367,000
JPY
|
408,656,000
JPY
|
408,656,000
JPY
|
4,325,595,000
JPY
|
— | — | — | — | — | — | — |
508,656,000
JPY
|
— | — |
3,408,507,000
JPY
|
— |
408,656,000
JPY
|
— | — |
3,399,079,000
JPY
|
— | — | — |
6,918,000
JPY
|
JPY
|
— | — |
2,474,848,000
JPY
|
— |
508,656,000
JPY
|
2,474,848,000
JPY
|
408,656,000
JPY
|
3,392,161,000
JPY
|
1,829,519,000
JPY
|
JPY
|
2,753,426,000
JPY
|
508,656,000
JPY
|
1,829,519,000
JPY
|
6,594,000
JPY
|
408,656,000
JPY
|
2,746,832,000
JPY
|
408,656,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,077,303,000
JPY
|
— | — | — |
1,077,303,000
JPY
|
— |
1,077,303,000
JPY
|
— |
1,077,303,000
JPY
|
— | — |
741,092,000
JPY
|
— |
741,092,000
JPY
|
— | — | — |
741,092,000
JPY
|
— | — | — |
741,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
933,658,000
JPY
|
-224,000
JPY
|
-1,146,000
JPY
|
JPY
|
932,289,000
JPY
|
JPY
|
933,658,000
JPY
|
— |
933,435,000
JPY
|
JPY
|
— |
645,653,000
JPY
|
— |
645,329,000
JPY
|
JPY
|
— |
JPY
|
645,329,000
JPY
|
JPY
|
— | — |
645,329,000
JPY
|
JPY
|
— |
324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |