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 |
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 2018-03-31 |
2017-04-01 to 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 |
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 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 |
1,031,000
JPY
|
2,349,954,000
JPY
|
3,855,000
JPY
|
3,603,579,000
JPY
|
566,296,000
JPY
|
3,602,548,000
JPY
|
— | — | — |
384,000,000
JPY
|
— |
686,296,000
JPY
|
— |
1,962,099,000
JPY
|
— | — |
3,409,510,000
JPY
|
— | — | — |
616,000
JPY
|
2,156,299,000
JPY
|
3,855,000
JPY
|
686,296,000
JPY
|
384,000,000
JPY
|
1,768,444,000
JPY
|
566,296,000
JPY
|
3,408,893,000
JPY
|
119,000
JPY
|
1,982,456,000
JPY
|
3,235,169,000
JPY
|
3,855,000
JPY
|
686,296,000
JPY
|
384,000,000
JPY
|
1,594,601,000
JPY
|
566,296,000
JPY
|
3,235,049,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
218,725,000
JPY
|
— |
218,725,000
JPY
|
— |
218,725,000
JPY
|
— |
218,725,000
JPY
|
— |
198,913,000
JPY
|
198,913,000
JPY
|
— | — |
198,913,000
JPY
|
198,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
193,655,000
JPY
|
414,000
JPY
|
194,069,000
JPY
|
— |
193,655,000
JPY
|
— |
193,655,000
JPY
|
— |
174,340,000
JPY
|
173,843,000
JPY
|
— |
497,000
JPY
|
173,843,000
JPY
|
173,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |