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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
18,355,000
JPY
|
29,566,000
JPY
|
8,366,000
JPY
|
1,017,817,000
JPY
|
-20,052,000
JPY
|
4,021,000
JPY
|
1,168,021,000
JPY
|
2,562,727,000
JPY
|
8,366,000
JPY
|
— |
165,771,000
JPY
|
-45,164,000
JPY
|
— | — | — | — | — |
1,168,021,000
JPY
|
— | — |
1,013,796,000
JPY
|
1,274,097,000
JPY
|
18,355,000
JPY
|
221,767,000
JPY
|
2,387,555,000
JPY
|
— | — |
2,600,660,000
JPY
|
— | — | — | — | — | — | — | — |
2,405,910,000
JPY
|
— |
1,966,276,000
JPY
|
1,652,000
JPY
|
11,618,000
JPY
|
584,846,000
JPY
|
2,592,000
JPY
|
1,168,021,000
JPY
|
1,168,021,000
JPY
|
582,253,000
JPY
|
11,618,000
JPY
|
2,058,787,000
JPY
|
1,652,000
JPY
|
165,771,000
JPY
|
— | — |
-45,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,977,000
JPY
|
— | — | — | — |
24,266,000
JPY
|
221,767,000
JPY
|
1,954,658,000
JPY
|
770,082,000
JPY
|
2,084,706,000
JPY
|
— |
1,613,625,000
JPY
|
1,670,050,000
JPY
|
-43,689,000
JPY
|
-8,600,000
JPY
|
1,342,000
JPY
|
241,071,000
JPY
|
-18,577,000
JPY
|
1,168,021,000
JPY
|
1,162,000
JPY
|
1,168,021,000
JPY
|
239,908,000
JPY
|
1,342,000
JPY
|
1,664,935,000
JPY
|
-8,600,000
JPY
|
13,715,000
JPY
|
165,771,000
JPY
|
221,767,000
JPY
|
1,612,283,000
JPY
|
374,831,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
447,261,000
JPY
|
— | — | — | — | — | — |
447,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
447,261,000
JPY
|
— | — |
523,803,000
JPY
|
— | — | — |
447,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
358,079,000
JPY
|
358,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,079,000
JPY
|
— | — | — | — | — |
358,079,000
JPY
|
— | — | — | — | — | — | — |
420,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
2,889,000
JPY
|
— | — |
431,542,000
JPY
|
503,940,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,428,000
JPY
|
432,896,000
JPY
|
— | — | — | — | — |
-75,000
JPY
|
6,737,000
JPY
|
— |
6,714,000
JPY
|
6,737,000
JPY
|
432,971,000
JPY
|
6,714,000
JPY
|
504,015,000
JPY
|
513,543,000
JPY
|
-75,000
JPY
|
JPY
|
— |
439,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,651,000
JPY
|
342,344,000
JPY
|
— |
-1,399,000
JPY
|
10,276,000
JPY
|
10,252,000
JPY
|
393,853,000
JPY
|
JPY
|
JPY
|
10,276,000
JPY
|
10,551,000
JPY
|
343,774,000
JPY
|
JPY
|
1,430,000
JPY
|
10,252,000
JPY
|
— |
395,252,000
JPY
|
342,375,000
JPY
|
-1,399,000
JPY
|
JPY
|
— | — | — | — | — |
414,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |