Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
As at 2018-03-31 |
As at 2018-03-31 |
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 |
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 |
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 |
-9,553,000
JPY
|
— |
2,032,029,000
JPY
|
10,000,000
JPY
|
18,864,000
JPY
|
3,334,935,000
JPY
|
631,120,000
JPY
|
— |
631,340,000
JPY
|
— |
3,344,489,000
JPY
|
— | — | — | — | — | — |
681,120,000
JPY
|
-9,553,000
JPY
|
— | — | — |
2,003,164,000
JPY
|
220,000
JPY
|
— | — |
220,000
JPY
|
23,640,000
JPY
|
— | — | — | — |
1,459,331,000
JPY
|
— | — | — | — |
1,423,132,000
JPY
|
JPY
|
50,000,000
JPY
|
1,399,492,000
JPY
|
220,000
JPY
|
-14,021,000
JPY
|
-14,021,000
JPY
|
JPY
|
1,473,353,000
JPY
|
-19,172,000
JPY
|
716,084,000
JPY
|
747,131,000
JPY
|
50,000,000
JPY
|
28,417,000
JPY
|
687,666,000
JPY
|
220,000
JPY
|
-19,172,000
JPY
|
766,304,000
JPY
|
220,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
708,896,000
JPY
|
— | — |
708,896,000
JPY
|
— |
708,896,000
JPY
|
— | — | — |
708,896,000
JPY
|
— | — | — |
707,048,000
JPY
|
— | — | — | — |
707,048,000
JPY
|
— | — | — |
707,048,000
JPY
|
— |
707,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,776,000
JPY
|
— | — | — | — | — |
4,467,000
JPY
|
— |
JPY
|
— |
603,672,000
JPY
|
4,467,000
JPY
|
631,120,000
JPY
|
1,875,603,000
JPY
|
631,120,000
JPY
|
608,896,000
JPY
|
— | — |
10,000,000
JPY
|
1,871,136,000
JPY
|
631,120,000
JPY
|
— | — |
712,200,000
JPY
|
5,151,000
JPY
|
— | — |
JPY
|
711,825,000
JPY
|
5,151,000
JPY
|
JPY
|
— |
707,048,000
JPY
|
-4,776,000
JPY
|
707,048,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |