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 |
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 |
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 |
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 |
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 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 |
3,011,000
JPY
|
1,010,950,000
JPY
|
-117,841,000
JPY
|
1,983,054,000
JPY
|
532,966,000
JPY
|
532,966,000
JPY
|
1,980,042,000
JPY
|
— | — | — | — | — | — | — |
553,966,000
JPY
|
— | — |
1,010,950,000
JPY
|
— |
528,156,000
JPY
|
— |
1,860,383,000
JPY
|
— | — | — |
2,410,000
JPY
|
JPY
|
— |
780,658,000
JPY
|
— | — |
549,156,000
JPY
|
780,658,000
JPY
|
528,156,000
JPY
|
1,857,972,000
JPY
|
664,773,000
JPY
|
JPY
|
1,736,080,000
JPY
|
544,948,000
JPY
|
664,773,000
JPY
|
2,410,000
JPY
|
523,948,000
JPY
|
523,948,000
JPY
|
1,733,670,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
281,867,000
JPY
|
— | — | — |
281,867,000
JPY
|
— |
281,867,000
JPY
|
— |
281,867,000
JPY
|
— | — |
141,446,000
JPY
|
— |
141,446,000
JPY
|
— | — |
141,446,000
JPY
|
— | — | — |
141,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
230,291,000
JPY
|
-117,841,000
JPY
|
601,000
JPY
|
4,809,000
JPY
|
122,671,000
JPY
|
4,809,000
JPY
|
230,291,000
JPY
|
— |
122,069,000
JPY
|
4,809,000
JPY
|
— |
124,302,000
JPY
|
— |
115,885,000
JPY
|
— |
4,208,000
JPY
|
115,885,000
JPY
|
4,208,000
JPY
|
— | — |
124,302,000
JPY
|
— |
4,208,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |