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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
258,680,000
JPY
|
6,198,000
JPY
|
258,680,000
JPY
|
13,811,000
JPY
|
8,470,213,000
JPY
|
-359,699,000
JPY
|
37,758,000
JPY
|
9,220,614,000
JPY
|
364,560,000
JPY
|
— |
364,560,000
JPY
|
8,955,735,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
480,660,000
JPY
|
— | — | — |
8,318,644,000
JPY
|
— | — |
358,822,000
JPY
|
— | — | — | — | — |
8,874,440,000
JPY
|
— | — |
7,172,000
JPY
|
— | — |
-359,580,000
JPY
|
— |
136,646,000
JPY
|
14,626,000
JPY
|
— |
8,256,457,000
JPY
|
— |
37,758,000
JPY
|
— |
474,922,000
JPY
|
100,000,000
JPY
|
8,104,073,000
JPY
|
136,646,000
JPY
|
358,822,000
JPY
|
8,730,622,000
JPY
|
100,000,000
JPY
|
8,098,231,000
JPY
|
117,416,000
JPY
|
8,251,029,000
JPY
|
-405,175,000
JPY
|
37,758,000
JPY
|
8,802,646,000
JPY
|
474,061,000
JPY
|
7,353,000
JPY
|
117,416,000
JPY
|
8,677,877,000
JPY
|
357,961,000
JPY
|
357,961,000
JPY
|
15,040,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
384,639,000
JPY
|
— | — | — | — | — |
384,639,000
JPY
|
— | — |
384,639,000
JPY
|
— | — |
384,639,000
JPY
|
— | — | — |
176,273,000
JPY
|
— |
176,273,000
JPY
|
— | — | — | — | — |
176,273,000
JPY
|
— | — | — | — | — |
176,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-815,000
JPY
|
— | — |
214,570,000
JPY
|
-119,000
JPY
|
122,033,000
JPY
|
-973,000
JPY
|
5,738,000
JPY
|
122,033,000
JPY
|
346,174,000
JPY
|
— |
5,738,000
JPY
|
213,755,000
JPY
|
— |
JPY
|
225,113,000
JPY
|
5,738,000
JPY
|
— |
JPY
|
71,793,000
JPY
|
— |
5,841,000
JPY
|
45,595,000
JPY
|
19,230,000
JPY
|
860,000
JPY
|
19,230,000
JPY
|
— |
5,427,000
JPY
|
860,000
JPY
|
— |
JPY
|
JPY
|
— |
52,744,000
JPY
|
— | — |
860,000
JPY
|
— |
-181,000
JPY
|
— |
-413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |