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 |
As at 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 |
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 |
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 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 |
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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,711,000
JPY
|
282,513,000
JPY
|
-155,000
JPY
|
1,711,000
JPY
|
100,000,000
JPY
|
2,953,277,000
JPY
|
2,505,877,000
JPY
|
-155,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
282,513,000
JPY
|
347,555,000
JPY
|
894,058,000
JPY
|
1,611,819,000
JPY
|
— |
2,505,877,000
JPY
|
— |
2,888,235,000
JPY
|
— |
2,954,989,000
JPY
|
— | — | — | — | — | — | — |
2,888,235,000
JPY
|
— |
2,765,630,000
JPY
|
2,004,000
JPY
|
159,908,000
JPY
|
2,004,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
159,908,000
JPY
|
894,058,000
JPY
|
2,816,475,000
JPY
|
2,505,877,000
JPY
|
— | — |
2,505,877,000
JPY
|
— | — |
-155,000
JPY
|
— | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — |
1,611,819,000
JPY
|
2,765,630,000
JPY
|
210,753,000
JPY
|
2,818,480,000
JPY
|
— |
2,654,113,000
JPY
|
2,659,571,000
JPY
|
-155,000
JPY
|
1,249,000
JPY
|
53,849,000
JPY
|
-155,000
JPY
|
100,000,000
JPY
|
1,249,000
JPY
|
100,000,000
JPY
|
53,849,000
JPY
|
894,058,000
JPY
|
2,652,864,000
JPY
|
2,505,877,000
JPY
|
1,611,819,000
JPY
|
2,505,877,000
JPY
|
2,659,571,000
JPY
|
47,142,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
122,604,000
JPY
|
— | — | — | — | — |
122,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,604,000
JPY
|
— |
136,802,000
JPY
|
— | — | — | — |
122,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,058,000
JPY
|
— | — | — |
106,058,000
JPY
|
— | — | — | — | — | — |
106,058,000
JPY
|
— | — | — |
106,058,000
JPY
|
— | — | — | — | — | — | — |
163,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
122,604,000
JPY
|
136,802,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
122,604,000
JPY
|
— | — | — | — |
-293,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
-293,000
JPY
|
122,604,000
JPY
|
136,802,000
JPY
|
136,508,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
122,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,058,000
JPY
|
755,000
JPY
|
— |
JPY
|
106,058,000
JPY
|
— |
JPY
|
755,000
JPY
|
163,611,000
JPY
|
JPY
|
JPY
|
106,058,000
JPY
|
JPY
|
— |
163,611,000
JPY
|
106,058,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
164,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |