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 |
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 |
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 |
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 |
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 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 |
687,560,000
JPY
|
687,560,000
JPY
|
9,500,519,000
JPY
|
-171,418,000
JPY
|
154,131,000
JPY
|
12,556,051,000
JPY
|
1,233,690,000
JPY
|
1,233,690,000
JPY
|
11,868,490,000
JPY
|
— | — | — | — | — | — |
4,600,000,000
JPY
|
— | — |
1,305,700,000
JPY
|
— | — | — |
4,746,388,000
JPY
|
— | — |
1,233,690,000
JPY
|
JPY
|
— | — | — | — | — |
11,996,214,000
JPY
|
— | — | — | — | — |
-171,185,000
JPY
|
— |
535,125,000
JPY
|
— |
9,092,885,000
JPY
|
154,131,000
JPY
|
1,305,700,000
JPY
|
4,600,000,000
JPY
|
4,338,753,000
JPY
|
535,125,000
JPY
|
1,233,690,000
JPY
|
11,461,089,000
JPY
|
4,600,000,000
JPY
|
401,279,000
JPY
|
8,840,339,000
JPY
|
-171,028,000
JPY
|
11,609,981,000
JPY
|
154,131,000
JPY
|
1,305,700,000
JPY
|
4,083,735,000
JPY
|
401,279,000
JPY
|
1,233,690,000
JPY
|
11,208,701,000
JPY
|
1,233,690,000
JPY
|
2,472,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
588,607,000
JPY
|
— | — | — | — |
588,607,000
JPY
|
— | — |
588,607,000
JPY
|
— | — |
588,607,000
JPY
|
— | — | — |
415,423,000
JPY
|
— | — |
415,423,000
JPY
|
— | — | — | — | — |
415,423,000
JPY
|
— | — | — | — | — |
415,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
407,634,000
JPY
|
-232,000
JPY
|
152,435,000
JPY
|
JPY
|
152,435,000
JPY
|
559,836,000
JPY
|
— |
JPY
|
407,634,000
JPY
|
— |
JPY
|
407,401,000
JPY
|
JPY
|
— |
JPY
|
386,233,000
JPY
|
— | — |
255,018,000
JPY
|
-157,000
JPY
|
133,845,000
JPY
|
JPY
|
133,845,000
JPY
|
— |
252,545,000
JPY
|
JPY
|
JPY
|
-2,472,000
JPY
|
JPY
|
— |
252,387,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |