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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,956,000
JPY
|
9,782,000
JPY
|
3,326,382,000
JPY
|
-1,515,157,000
JPY
|
414,000,000
JPY
|
1,656,000,000
JPY
|
12,185,155,000
JPY
|
5,887,000
JPY
|
6,706,301,000
JPY
|
-1,515,157,000
JPY
|
— | — | — | — |
3,894,000
JPY
|
— |
1,656,000,000
JPY
|
— | — |
2,912,382,000
JPY
|
5,338,010,000
JPY
|
6,736,114,000
JPY
|
5,956,000
JPY
|
6,736,114,000
JPY
|
— |
10,203,339,000
JPY
|
— | — |
12,194,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,209,295,000
JPY
|
— |
10,565,251,000
JPY
|
61,740,000
JPY
|
106,611,000
JPY
|
3,395,416,000
JPY
|
407,383,000
JPY
|
1,656,000,000
JPY
|
1,656,000,000
JPY
|
2,988,033,000
JPY
|
6,736,114,000
JPY
|
106,611,000
JPY
|
12,225,748,000
JPY
|
106,561,000
JPY
|
6,706,301,000
JPY
|
— |
6,736,114,000
JPY
|
— | — |
-1,328,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,328,892,000
JPY
|
— | — | — |
-44,820,000
JPY
|
10,458,639,000
JPY
|
5,192,338,000
JPY
|
12,287,489,000
JPY
|
— | — |
10,838,619,000
JPY
|
13,235,863,000
JPY
|
-1,328,892,000
JPY
|
6,736,114,000
JPY
|
18,093,000
JPY
|
76,214,000
JPY
|
3,699,182,000
JPY
|
-1,328,892,000
JPY
|
1,656,000,000
JPY
|
368,152,000
JPY
|
1,656,000,000
JPY
|
3,331,030,000
JPY
|
76,086,000
JPY
|
13,217,769,000
JPY
|
76,214,000
JPY
|
6,706,301,000
JPY
|
6,736,114,000
JPY
|
10,762,405,000
JPY
|
6,184,359,000
JPY
|
-57,992,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
318,856,000
JPY
|
— | — | — | — | — | — | — |
318,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
318,856,000
JPY
|
— | — |
533,563,000
JPY
|
— | — | — | — |
318,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,550,000
JPY
|
— | — |
88,550,000
JPY
|
— | — | — | — | — | — | — | — |
88,550,000
JPY
|
— | — | — |
88,550,000
JPY
|
— | — | — | — | — | — | — | — |
-599,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-75,651,000
JPY
|
-40,593,000
JPY
|
JPY
|
JPY
|
— |
48,715,000
JPY
|
— |
6,616,000
JPY
|
-255,300,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-186,265,000
JPY
|
-100,655,000
JPY
|
— |
-51,958,000
JPY
|
-100,655,000
JPY
|
-69,034,000
JPY
|
-100,673,000
JPY
|
145,672,000
JPY
|
-92,551,000
JPY
|
JPY
|
-186,265,000
JPY
|
JPY
|
— |
-355,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-273,368,000
JPY
|
— |
JPY
|
-342,996,000
JPY
|
— |
JPY
|
30,397,000
JPY
|
43,646,000
JPY
|
-992,021,000
JPY
|
JPY
|
JPY
|
30,397,000
JPY
|
-303,765,000
JPY
|
39,231,000
JPY
|
30,474,000
JPY
|
-992,021,000
JPY
|
-303,765,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
-948,374,000
JPY
|
13,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |