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 |
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 |
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 |
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 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 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 |
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 |
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 |
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 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 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 |
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 |
11,136,000
JPY
|
145,263,000
JPY
|
2,015,353,000
JPY
|
-1,580,000
JPY
|
20,700,000
JPY
|
1,165,415,000
JPY
|
3,306,048,000
JPY
|
— |
5,000
JPY
|
-1,580,000
JPY
|
— | — | — | — | — |
1,165,415,000
JPY
|
— |
-41,845,000
JPY
|
— | — |
1,994,653,000
JPY
|
2,142,208,000
JPY
|
5,000
JPY
|
187,108,000
JPY
|
5,000
JPY
|
— |
3,179,193,000
JPY
|
— | — |
3,462,448,000
JPY
|
— | — | — | — | — | — | — |
187,108,000
JPY
|
— |
187,108,000
JPY
|
3,366,302,000
JPY
|
— |
3,500,097,000
JPY
|
138,891,000
JPY
|
2,149,124,000
JPY
|
11,700,000
JPY
|
1,165,415,000
JPY
|
1,165,415,000
JPY
|
2,137,424,000
JPY
|
5,000
JPY
|
187,108,000
JPY
|
3,425,748,000
JPY
|
187,108,000
JPY
|
5,000
JPY
|
— |
5,000
JPY
|
— | — |
-1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,556,000
JPY
|
— | — | — | — | — | — |
-48,216,000
JPY
|
5,185,000
JPY
|
3,312,989,000
JPY
|
2,261,883,000
JPY
|
187,108,000
JPY
|
3,569,824,000
JPY
|
— | — |
3,239,993,000
JPY
|
3,347,162,000
JPY
|
1,884,468,000
JPY
|
-1,504,000
JPY
|
5,000
JPY
|
142,975,000
JPY
|
1,888,968,000
JPY
|
-1,504,000
JPY
|
4,500,000
JPY
|
1,165,415,000
JPY
|
187,108,000
JPY
|
1,165,415,000
JPY
|
3,199,459,000
JPY
|
187,108,000
JPY
|
187,108,000
JPY
|
5,000
JPY
|
4,727,000
JPY
|
5,000
JPY
|
3,052,885,000
JPY
|
2,035,543,000
JPY
|
-44,132,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-44,105,000
JPY
|
— | — | — | — | — | — | — | — |
-44,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-44,105,000
JPY
|
— |
-24,057,000
JPY
|
— | — | — | — | — | — | — |
-44,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
331,889,000
JPY
|
— | — |
331,889,000
JPY
|
— | — | — | — | — | — | — | — |
331,889,000
JPY
|
— | — | — | — |
331,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
298,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
5,951,000
JPY
|
— | — |
-142,771,000
JPY
|
JPY
|
-119,699,000
JPY
|
JPY
|
JPY
|
— |
6,371,000
JPY
|
— |
9,000,000
JPY
|
-133,795,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-24,000
JPY
|
JPY
|
— |
6,371,000
JPY
|
-133,771,000
JPY
|
-119,675,000
JPY
|
-107,376,000
JPY
|
JPY
|
-24,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-133,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
260,104,000
JPY
|
— |
JPY
|
252,956,000
JPY
|
— |
-51,000
JPY
|
JPY
|
-4,083,000
JPY
|
226,288,000
JPY
|
JPY
|
JPY
|
457,000
JPY
|
260,156,000
JPY
|
JPY
|
7,200,000
JPY
|
— |
226,340,000
JPY
|
260,104,000
JPY
|
JPY
|
JPY
|
-51,000
JPY
|
JPY
|
— | — | — | — | — | — |
222,662,000
JPY
|
-4,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |