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 |
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 |
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 |
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 |
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 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 |
1,469,000
JPY
|
692,357,000
JPY
|
-95,000
JPY
|
1,531,132,000
JPY
|
401,547,000
JPY
|
401,547,000
JPY
|
— |
1,529,662,000
JPY
|
— | — | — | — | — | — | — |
435,853,000
JPY
|
— | — |
692,357,000
JPY
|
JPY
|
— |
388,197,000
JPY
|
— | — | — | — |
1,179,924,000
JPY
|
— | — |
307,000
JPY
|
-95,000
JPY
|
— | — |
369,010,000
JPY
|
— |
422,503,000
JPY
|
369,010,000
JPY
|
JPY
|
388,197,000
JPY
|
1,179,616,000
JPY
|
259,639,000
JPY
|
-80,015,000
JPY
|
980,506,000
JPY
|
417,440,000
JPY
|
259,639,000
JPY
|
JPY
|
307,000
JPY
|
383,134,000
JPY
|
980,199,000
JPY
|
383,134,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— |
323,346,000
JPY
|
JPY
|
JPY
|
JPY
|
323,346,000
JPY
|
JPY
|
323,346,000
JPY
|
— |
323,346,000
JPY
|
JPY
|
— | — |
257,835,000
JPY
|
— |
JPY
|
257,835,000
JPY
|
JPY
|
JPY
|
— |
257,835,000
JPY
|
JPY
|
— | — |
257,835,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
323,346,000
JPY
|
JPY
|
1,161,000
JPY
|
13,349,000
JPY
|
351,207,000
JPY
|
13,349,000
JPY
|
323,346,000
JPY
|
— |
350,046,000
JPY
|
13,349,000
JPY
|
— | — |
199,417,000
JPY
|
— |
JPY
|
109,371,000
JPY
|
79,920,000
JPY
|
5,062,000
JPY
|
— |
109,371,000
JPY
|
5,062,000
JPY
|
— | — |
199,417,000
JPY
|
5,062,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |