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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
62,362,000
JPY
|
78,840,000
JPY
|
1,112,596,000
JPY
|
-228,293,000
JPY
|
96,139,000
JPY
|
3,211,590,000
JPY
|
958,082,000
JPY
|
— |
958,082,000
JPY
|
3,149,227,000
JPY
|
— | — | — | — | — | — |
1,260,000,000
JPY
|
— | — |
1,306,842,000
JPY
|
-16,477,000
JPY
|
— | — | — |
-243,542,000
JPY
|
— | — | — |
958,082,000
JPY
|
— | — | — | — | — |
3,744,140,000
JPY
|
— | — | — | — |
-228,074,000
JPY
|
— |
42,480,000
JPY
|
— |
1,691,941,000
JPY
|
96,139,000
JPY
|
1,306,842,000
JPY
|
1,260,000,000
JPY
|
335,802,000
JPY
|
15,348,000
JPY
|
-27,131,000
JPY
|
958,082,000
JPY
|
3,728,792,000
JPY
|
1,260,000,000
JPY
|
30,221,000
JPY
|
-30,786,000
JPY
|
-227,869,000
JPY
|
1,693,714,000
JPY
|
96,139,000
JPY
|
3,730,205,000
JPY
|
1,306,842,000
JPY
|
-564,000
JPY
|
337,575,000
JPY
|
958,082,000
JPY
|
3,730,769,000
JPY
|
958,082,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-485,624,000
JPY
|
— | — | — | — |
-485,624,000
JPY
|
— | — |
-485,624,000
JPY
|
— | — | — |
-485,624,000
JPY
|
— | — | — |
91,954,000
JPY
|
— | — |
91,954,000
JPY
|
— | — | — | — | — |
91,954,000
JPY
|
— | — | — | — |
91,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
10,654,000
JPY
|
— | — |
-579,345,000
JPY
|
-218,000
JPY
|
47,014,000
JPY
|
JPY
|
36,360,000
JPY
|
-532,550,000
JPY
|
— |
JPY
|
-579,345,000
JPY
|
— | — |
JPY
|
-579,564,000
JPY
|
JPY
|
— |
JPY
|
13,935,000
JPY
|
3,654,000
JPY
|
— |
-1,772,000
JPY
|
-204,000
JPY
|
15,913,000
JPY
|
JPY
|
12,258,000
JPY
|
— |
-1,772,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-1,977,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |