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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
502,000
JPY
|
649,000
JPY
|
502,000
JPY
|
593,144,000
JPY
|
2,442,607,000
JPY
|
817,439,000
JPY
|
817,439,000
JPY
|
2,441,455,000
JPY
|
— | — | — | — | — | — | — | — |
1,030,870,000
JPY
|
— | — |
593,144,000
JPY
|
— |
813,548,000
JPY
|
— | — |
2,058,597,000
JPY
|
— | — | — | — |
837,000
JPY
|
302,000
JPY
|
— |
216,929,000
JPY
|
— | — |
1,026,979,000
JPY
|
216,929,000
JPY
|
302,000
JPY
|
813,548,000
JPY
|
2,057,457,000
JPY
|
239,000
JPY
|
-192,244,000
JPY
|
384,175,000
JPY
|
391,507,000
JPY
|
-192,244,000
JPY
|
239,000
JPY
|
6,597,000
JPY
|
178,076,000
JPY
|
178,076,000
JPY
|
377,338,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
508,729,000
JPY
|
— | — | — | — |
508,729,000
JPY
|
— |
508,729,000
JPY
|
— |
508,729,000
JPY
|
— | — |
409,174,000
JPY
|
— |
409,174,000
JPY
|
— | — | — | — |
409,174,000
JPY
|
— | — | — |
409,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
376,215,000
JPY
|
199,000
JPY
|
-187,000
JPY
|
3,891,000
JPY
|
199,000
JPY
|
384,010,000
JPY
|
3,891,000
JPY
|
376,215,000
JPY
|
— |
383,997,000
JPY
|
3,891,000
JPY
|
— |
1,674,421,000
JPY
|
— |
409,174,000
JPY
|
62,000
JPY
|
— |
62,000
JPY
|
635,472,000
JPY
|
409,174,000
JPY
|
635,472,000
JPY
|
— | — |
1,680,118,000
JPY
|
— |
635,472,000
JPY
|
-5,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |