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 |
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 |
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 |
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 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 |
211,536,000
JPY
|
1,884,000
JPY
|
211,536,000
JPY
|
499,632,000
JPY
|
-235,651,000
JPY
|
5,101,249,000
JPY
|
2,179,009,000
JPY
|
2,355,435,000
JPY
|
— |
4,887,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,268,414,000
JPY
|
— | — |
499,632,000
JPY
|
176,426,000
JPY
|
— |
1,092,169,000
JPY
|
— | — | — | — | — | — |
3,121,371,000
JPY
|
— | — |
11,678,000
JPY
|
-66,251,000
JPY
|
— |
102,752,000
JPY
|
— |
842,556,000
JPY
|
— |
1,138,467,000
JPY
|
842,556,000
JPY
|
43,108,000
JPY
|
102,752,000
JPY
|
1,049,062,000
JPY
|
3,006,940,000
JPY
|
38,888,000
JPY
|
695,355,000
JPY
|
-66,236,000
JPY
|
2,898,643,000
JPY
|
1,138,467,000
JPY
|
695,355,000
JPY
|
43,108,000
JPY
|
JPY
|
38,888,000
JPY
|
1,049,062,000
JPY
|
2,859,754,000
JPY
|
1,092,169,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
JPY
|
— |
-285,012,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-285,012,000
JPY
|
JPY
|
-285,012,000
JPY
|
— |
-285,012,000
JPY
|
JPY
|
— | — |
193,233,000
JPY
|
— |
JPY
|
193,233,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
193,233,000
JPY
|
JPY
|
— | — |
193,233,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
133,318,000
JPY
|
— |
-342,923,000
JPY
|
-169,400,000
JPY
|
108,784,000
JPY
|
-9,794,000
JPY
|
1,129,947,000
JPY
|
108,784,000
JPY
|
1,979,878,000
JPY
|
1,129,947,000
JPY
|
-342,923,000
JPY
|
— |
1,880,889,000
JPY
|
1,263,265,000
JPY
|
— | — |
222,728,000
JPY
|
— |
JPY
|
147,201,000
JPY
|
-15,000
JPY
|
63,864,000
JPY
|
JPY
|
63,864,000
JPY
|
— |
147,201,000
JPY
|
JPY
|
— | — |
147,186,000
JPY
|
— |
JPY
|
— |
11,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |