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 |
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 |
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 |
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 |
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 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 |
168,141,000
JPY
|
168,141,000
JPY
|
11,299,273,000
JPY
|
-1,862,194,000
JPY
|
13,206,588,000
JPY
|
531,587,000
JPY
|
1,476,817,000
JPY
|
— |
13,038,447,000
JPY
|
— | — | — | — | — | — | — | — |
2,124,550,000
JPY
|
— | — |
11,299,273,000
JPY
|
945,230,000
JPY
|
— |
1,476,817,000
JPY
|
— | — | — | — |
12,115,700,000
JPY
|
— | — | — | — |
-1,861,723,000
JPY
|
— |
145,499,000
JPY
|
10,230,556,000
JPY
|
— |
2,124,550,000
JPY
|
10,230,556,000
JPY
|
945,230,000
JPY
|
145,499,000
JPY
|
531,587,000
JPY
|
11,970,201,000
JPY
|
91,885,000
JPY
|
9,426,784,000
JPY
|
-1,861,643,000
JPY
|
11,258,394,000
JPY
|
2,124,550,000
JPY
|
9,426,784,000
JPY
|
945,230,000
JPY
|
91,885,000
JPY
|
531,587,000
JPY
|
1,476,817,000
JPY
|
11,166,508,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,292,953,000
JPY
|
— | — | — | — |
1,292,953,000
JPY
|
— |
1,292,953,000
JPY
|
— |
1,292,953,000
JPY
|
— | — | — |
1,028,016,000
JPY
|
— | — |
1,028,016,000
JPY
|
— | — | — | — | — |
1,028,016,000
JPY
|
— | — |
1,028,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
— |
1,068,716,000
JPY
|
-470,000
JPY
|
22,641,000
JPY
|
JPY
|
22,641,000
JPY
|
1,090,887,000
JPY
|
JPY
|
1,068,716,000
JPY
|
— |
1,068,246,000
JPY
|
JPY
|
— | — |
857,306,000
JPY
|
— |
JPY
|
803,772,000
JPY
|
-80,000
JPY
|
53,614,000
JPY
|
— |
53,614,000
JPY
|
JPY
|
803,772,000
JPY
|
JPY
|
— |
803,692,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |