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 |
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 |
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 |
As at 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 |
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 |
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 |
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 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 |
-254,804,000
JPY
|
283,888,000
JPY
|
-538,693,000
JPY
|
2,148,380,000
JPY
|
-259,806,000
JPY
|
2,493,265,000
JPY
|
110,000,000
JPY
|
425,177,000
JPY
|
— |
2,748,070,000
JPY
|
— | — | — | — | — | — | — |
760,000,000
JPY
|
— | — |
434,319,000
JPY
|
— | — |
1,388,380,000
JPY
|
— |
315,177,000
JPY
|
— |
425,177,000
JPY
|
— | — | — | — | — | — |
2,380,934,000
JPY
|
— | — | — |
-259,806,000
JPY
|
— |
228,412,000
JPY
|
— | — |
2,091,524,000
JPY
|
434,319,000
JPY
|
760,000,000
JPY
|
315,177,000
JPY
|
1,331,524,000
JPY
|
-310,281,000
JPY
|
-538,693,000
JPY
|
110,000,000
JPY
|
2,691,215,000
JPY
|
315,177,000
JPY
|
182,100,000
JPY
|
1,899,490,000
JPY
|
-259,806,000
JPY
|
2,142,588,000
JPY
|
434,319,000
JPY
|
1,139,490,000
JPY
|
760,000,000
JPY
|
-356,592,000
JPY
|
-538,693,000
JPY
|
425,177,000
JPY
|
2,499,180,000
JPY
|
110,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
112,106,000
JPY
|
— | — | — | — | — |
112,106,000
JPY
|
— | — |
112,106,000
JPY
|
— |
112,106,000
JPY
|
— | — | — | — |
247,285,000
JPY
|
— | — |
247,285,000
JPY
|
— | — | — | — | — |
247,285,000
JPY
|
— | — | — |
247,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
JPY
|
— |
56,855,000
JPY
|
JPY
|
55,476,000
JPY
|
JPY
|
JPY
|
55,476,000
JPY
|
112,331,000
JPY
|
— |
JPY
|
56,855,000
JPY
|
— |
56,855,000
JPY
|
JPY
|
— |
JPY
|
— |
238,345,000
JPY
|
— |
JPY
|
192,034,000
JPY
|
JPY
|
46,311,000
JPY
|
JPY
|
46,311,000
JPY
|
— |
192,034,000
JPY
|
JPY
|
JPY
|
— |
192,034,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |