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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,781,888,000
JPY
|
-137,000
JPY
|
JPY
|
2,507,005,000
JPY
|
342,627,000
JPY
|
342,627,000
JPY
|
2,507,005,000
JPY
|
— | — | — | — | — | — |
382,627,000
JPY
|
— | — | — |
1,781,888,000
JPY
|
— |
341,115,000
JPY
|
— | — |
2,159,981,000
JPY
|
— | — | — | — |
-137,000
JPY
|
— | — |
1,437,887,000
JPY
|
JPY
|
381,115,000
JPY
|
1,437,887,000
JPY
|
341,115,000
JPY
|
2,159,981,000
JPY
|
1,099,799,000
JPY
|
JPY
|
1,812,921,000
JPY
|
JPY
|
376,561,000
JPY
|
1,099,799,000
JPY
|
336,561,000
JPY
|
1,812,921,000
JPY
|
336,561,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
471,866,000
JPY
|
— | — |
471,866,000
JPY
|
— |
471,866,000
JPY
|
— | — |
471,866,000
JPY
|
— | — |
422,247,000
JPY
|
— |
422,247,000
JPY
|
— | — | — |
422,247,000
JPY
|
— | — | — |
422,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
344,000,000
JPY
|
JPY
|
1,511,000
JPY
|
347,023,000
JPY
|
1,511,000
JPY
|
344,000,000
JPY
|
— |
JPY
|
347,023,000
JPY
|
1,511,000
JPY
|
— |
347,060,000
JPY
|
— |
338,088,000
JPY
|
-137,000
JPY
|
— |
4,554,000
JPY
|
338,088,000
JPY
|
4,554,000
JPY
|
JPY
|
— |
347,060,000
JPY
|
4,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |