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 |
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 |
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 |
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 |
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 |
629,539,000
JPY
|
629,539,000
JPY
|
7,480,654,000
JPY
|
-86,771,000
JPY
|
205,810,000
JPY
|
10,569,600,000
JPY
|
1,088,420,000
JPY
|
1,225,438,000
JPY
|
— |
9,940,061,000
JPY
|
— | — | — | — | — | — |
5,100,000,000
JPY
|
— | — |
1,320,740,000
JPY
|
— | — | — |
2,174,843,000
JPY
|
— |
137,017,000
JPY
|
— |
1,225,438,000
JPY
|
— | — | — | — | — | — |
9,855,153,000
JPY
|
— | — | — | — |
-86,526,000
JPY
|
— |
475,825,000
JPY
|
— |
6,919,676,000
JPY
|
205,810,000
JPY
|
1,320,740,000
JPY
|
5,100,000,000
JPY
|
137,017,000
JPY
|
1,613,866,000
JPY
|
475,825,000
JPY
|
1,088,420,000
JPY
|
9,379,328,000
JPY
|
5,100,000,000
JPY
|
169,276,000
JPY
|
6,597,189,000
JPY
|
-86,475,000
JPY
|
205,810,000
JPY
|
9,226,170,000
JPY
|
1,320,740,000
JPY
|
1,291,379,000
JPY
|
169,276,000
JPY
|
137,017,000
JPY
|
1,088,420,000
JPY
|
9,056,893,000
JPY
|
1,225,438,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
751,964,000
JPY
|
— | — | — | — |
751,964,000
JPY
|
— | — |
751,964,000
JPY
|
— | — |
751,964,000
JPY
|
— | — | — | — |
477,665,000
JPY
|
— | — |
477,665,000
JPY
|
— | — | — | — | — |
477,665,000
JPY
|
— | — | — | — |
477,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
JPY
|
— |
560,977,000
JPY
|
-244,000
JPY
|
153,713,000
JPY
|
JPY
|
153,713,000
JPY
|
714,447,000
JPY
|
— |
JPY
|
560,977,000
JPY
|
— |
JPY
|
560,733,000
JPY
|
JPY
|
— |
JPY
|
— |
628,983,000
JPY
|
— |
JPY
|
322,486,000
JPY
|
-51,000
JPY
|
306,548,000
JPY
|
JPY
|
306,548,000
JPY
|
— |
322,486,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
322,434,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |