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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
811,803,000
JPY
|
10,050,577,000
JPY
|
-7,014,000
JPY
|
310,800,000
JPY
|
1,950,000,000
JPY
|
4,990,161,000
JPY
|
826,159,000
JPY
|
809,241,000
JPY
|
-7,014,000
JPY
|
— | — | — | — | — |
1,950,000,000
JPY
|
— |
-215,207,000
JPY
|
— | — |
2,237,935,000
JPY
|
9,385,877,000
JPY
|
805,369,000
JPY
|
6,214,810,000
JPY
|
— | — |
15,040,739,000
JPY
|
— | — | — |
3,155,655,000
JPY
|
— | — | — | — | — |
8,574,074,000
JPY
|
— |
9,439,626,000
JPY
|
15,600,688,000
JPY
|
— |
15,295,809,000
JPY
|
9,447,501,000
JPY
|
724,035,000
JPY
|
310,800,000
JPY
|
1,950,000,000
JPY
|
1,950,000,000
JPY
|
8,708,953,000
JPY
|
5,166,369,000
JPY
|
7,984,917,000
JPY
|
738,164,000
JPY
|
809,241,000
JPY
|
— |
-6,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,940,000
JPY
|
— | — |
3,527,627,000
JPY
|
— | — | — |
-189,901,000
JPY
|
805,369,000
JPY
|
6,586,856,000
JPY
|
2,414,069,000
JPY
|
8,899,239,000
JPY
|
14,613,871,000
JPY
|
— | — | — |
14,928,026,000
JPY
|
13,959,336,000
JPY
|
1,950,000,000
JPY
|
-6,915,000
JPY
|
9,032,689,000
JPY
|
413,350,000
JPY
|
-6,915,000
JPY
|
1,950,000,000
JPY
|
310,800,000
JPY
|
8,903,581,000
JPY
|
8,402,610,000
JPY
|
426,374,000
JPY
|
4,926,646,000
JPY
|
7,989,259,000
JPY
|
809,241,000
JPY
|
805,369,000
JPY
|
6,525,415,000
JPY
|
2,174,321,000
JPY
|
3,466,161,000
JPY
|
-297,266,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,114,000
JPY
|
— | — | — | — | — | — | — |
298,114,000
JPY
|
— | — | — | — | — |
445,182,000
JPY
|
— | — | — | — | — | — |
298,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,052,000
JPY
|
316,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
589,156,000
JPY
|
-176,207,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-25,306,000
JPY
|
— |
JPY
|
-372,045,000
JPY
|
— | — | — | — |
-73,000
JPY
|
676,924,000
JPY
|
— |
-371,971,000
JPY
|
603,075,000
JPY
|
87,767,000
JPY
|
— |
87,995,000
JPY
|
-176,133,000
JPY
|
426,868,000
JPY
|
-73,000
JPY
|
JPY
|
— |
540,386,000
JPY
|
— | — |
304,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
367,782,000
JPY
|
— |
-25,000
JPY
|
306,342,000
JPY
|
414,812,000
JPY
|
239,722,000
JPY
|
JPY
|
JPY
|
310,684,000
JPY
|
JPY
|
-4,342,000
JPY
|
JPY
|
311,789,000
JPY
|
— |
239,747,000
JPY
|
61,440,000
JPY
|
— |
-4,342,000
JPY
|
-25,000
JPY
|
JPY
|
— | — | — | — | — | — |
61,465,000
JPY
|
654,534,000
JPY
|
107,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |