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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
50,156,000
JPY
|
50,156,000
JPY
|
1,130,314,000
JPY
|
-51,394,000
JPY
|
4,336,996,000
JPY
|
1,052,562,000
JPY
|
1,052,567,000
JPY
|
— |
4,286,840,000
JPY
|
— | — | — | — | — | — | — | — |
2,155,352,000
JPY
|
— | — |
1,130,314,000
JPY
|
5,000
JPY
|
— |
1,052,562,000
JPY
|
— | — | — |
4,223,571,000
JPY
|
— | — | — | — |
-51,332,000
JPY
|
45,909,000
JPY
|
— |
1,021,079,000
JPY
|
— |
2,155,352,000
JPY
|
1,021,079,000
JPY
|
JPY
|
45,909,000
JPY
|
1,052,562,000
JPY
|
4,177,662,000
JPY
|
24,221,000
JPY
|
761,346,000
JPY
|
-54,506,000
JPY
|
3,938,977,000
JPY
|
2,155,352,000
JPY
|
761,346,000
JPY
|
24,221,000
JPY
|
1,052,562,000
JPY
|
1,052,562,000
JPY
|
3,914,755,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
192,039,000
JPY
|
— | — | — | — |
192,039,000
JPY
|
— |
192,039,000
JPY
|
— |
192,039,000
JPY
|
— | — | — |
301,143,000
JPY
|
— |
301,143,000
JPY
|
— | — | — | — | — |
301,143,000
JPY
|
— | — | — |
301,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
5,000
JPY
|
— |
109,234,000
JPY
|
-61,000
JPY
|
4,246,000
JPY
|
JPY
|
4,246,000
JPY
|
113,425,000
JPY
|
JPY
|
109,234,000
JPY
|
— |
109,178,000
JPY
|
5,000
JPY
|
— | — |
284,594,000
JPY
|
— |
259,733,000
JPY
|
3,173,000
JPY
|
21,687,000
JPY
|
— |
21,687,000
JPY
|
JPY
|
259,733,000
JPY
|
JPY
|
— | — |
262,906,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |