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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
44,696,000
JPY
|
44,696,000
JPY
|
258,899,000
JPY
|
4,667,264,000
JPY
|
-89,179,000
JPY
|
110,769,000
JPY
|
7,783,259,000
JPY
|
1,514,197,000
JPY
|
— | — |
1,541,589,000
JPY
|
— |
7,738,562,000
JPY
|
— | — | — | — | — | — |
2,600,000,000
JPY
|
— | — |
1,618,888,000
JPY
|
JPY
|
— | — | — | — |
1,697,595,000
JPY
|
27,391,000
JPY
|
— | — |
1,541,589,000
JPY
|
— | — | — | — |
7,000,311,000
JPY
|
— | — | — | — | — |
-88,968,000
JPY
|
43,604,000
JPY
|
— | — |
250,773,000
JPY
|
— |
3,883,578,000
JPY
|
110,769,000
JPY
|
— |
1,618,888,000
JPY
|
2,600,000,000
JPY
|
922,036,000
JPY
|
27,391,000
JPY
|
45,222,000
JPY
|
1,617,000
JPY
|
6,955,088,000
JPY
|
1,514,197,000
JPY
|
2,600,000,000
JPY
|
768,124,000
JPY
|
27,391,000
JPY
|
4,793,000
JPY
|
3,729,666,000
JPY
|
-88,923,000
JPY
|
JPY
|
110,769,000
JPY
|
6,806,014,000
JPY
|
1,618,888,000
JPY
|
1,514,197,000
JPY
|
1,541,589,000
JPY
|
6,801,221,000
JPY
|
4,793,000
JPY
|
250,773,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,058,000
JPY
|
— |
JPY
|
— | — |
863,058,000
JPY
|
— | — |
863,058,000
JPY
|
— | — | — |
863,058,000
JPY
|
JPY
|
— | — | — |
233,286,000
JPY
|
— | — | — |
233,286,000
JPY
|
— |
JPY
|
— | — | — |
233,286,000
JPY
|
— | — | — | — | — |
233,286,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-1,617,000
JPY
|
8,126,000
JPY
|
— |
JPY
|
— |
775,559,000
JPY
|
-210,000
JPY
|
-526,000
JPY
|
JPY
|
1,091,000
JPY
|
782,948,000
JPY
|
— |
JPY
|
783,685,000
JPY
|
— | — |
JPY
|
783,474,000
JPY
|
JPY
|
JPY
|
— | — |
194,296,000
JPY
|
1,617,000
JPY
|
— |
JPY
|
153,912,000
JPY
|
-45,000
JPY
|
40,429,000
JPY
|
— |
38,811,000
JPY
|
JPY
|
153,912,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
153,866,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |