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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,764,000
JPY
|
23,345,000
JPY
|
15,764,000
JPY
|
1,649,804,000
JPY
|
-2,589,000
JPY
|
64,400,000
JPY
|
5,118,791,000
JPY
|
1,842,088,000
JPY
|
2,135,783,000
JPY
|
— |
5,079,682,000
JPY
|
— | — | — | — | — | — | — |
900,000,000
JPY
|
— | — |
1,296,683,000
JPY
|
— | — | — |
685,404,000
JPY
|
— |
293,695,000
JPY
|
— |
2,058,930,000
JPY
|
— | — | — | — | — | — |
4,812,929,000
JPY
|
— | — |
34,691,000
JPY
|
— | — |
-111,679,000
JPY
|
— |
15,709,000
JPY
|
— |
1,524,270,000
JPY
|
— |
64,400,000
JPY
|
1,291,007,000
JPY
|
900,000,000
JPY
|
222,517,000
JPY
|
559,870,000
JPY
|
15,709,000
JPY
|
1,836,412,000
JPY
|
4,762,528,000
JPY
|
900,000,000
JPY
|
396,744,000
JPY
|
213,346,000
JPY
|
10,250,000
JPY
|
1,361,144,000
JPY
|
-131,712,000
JPY
|
64,400,000
JPY
|
4,615,139,000
JPY
|
1,291,007,000
JPY
|
34,691,000
JPY
|
10,250,000
JPY
|
1,836,412,000
JPY
|
4,570,197,000
JPY
|
2,049,758,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
218,619,000
JPY
|
— | — | — | — | — |
218,619,000
JPY
|
— | — |
218,619,000
JPY
|
— | — |
218,619,000
JPY
|
— | — | — | — |
240,539,000
JPY
|
— | — |
240,539,000
JPY
|
— | — | — | — | — |
240,539,000
JPY
|
— | — | — | — | — |
240,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
71,177,000
JPY
|
— |
125,533,000
JPY
|
109,090,000
JPY
|
54,000
JPY
|
-11,346,000
JPY
|
5,676,000
JPY
|
54,000
JPY
|
305,862,000
JPY
|
— |
5,676,000
JPY
|
125,533,000
JPY
|
— |
JPY
|
317,153,000
JPY
|
76,853,000
JPY
|
— |
JPY
|
— |
197,789,000
JPY
|
— |
9,171,000
JPY
|
163,125,000
JPY
|
20,033,000
JPY
|
5,459,000
JPY
|
JPY
|
5,459,000
JPY
|
— |
163,125,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
192,330,000
JPY
|
— |
9,171,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |