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 |
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 |
As at 2018-03-31 |
2017-04-01 to 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 |
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 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 |
50,332,000
JPY
|
50,332,000
JPY
|
2,267,783,000
JPY
|
-223,303,000
JPY
|
193,125,000
JPY
|
3,854,959,000
JPY
|
928,733,000
JPY
|
928,733,000
JPY
|
3,804,627,000
JPY
|
— | — | — | — | — | — |
261,000,000
JPY
|
— | — |
831,413,000
JPY
|
— | — | — |
1,813,658,000
JPY
|
— | — |
928,733,000
JPY
|
— | — | — | — | — |
3,642,984,000
JPY
|
— | — | — | — |
-223,303,000
JPY
|
— |
60,561,000
JPY
|
— |
2,045,580,000
JPY
|
193,125,000
JPY
|
831,413,000
JPY
|
261,000,000
JPY
|
1,591,455,000
JPY
|
60,561,000
JPY
|
928,733,000
JPY
|
3,582,423,000
JPY
|
261,000,000
JPY
|
22,640,000
JPY
|
1,804,270,000
JPY
|
-237,145,000
JPY
|
193,125,000
JPY
|
3,349,911,000
JPY
|
831,413,000
JPY
|
1,350,145,000
JPY
|
22,640,000
JPY
|
928,733,000
JPY
|
3,327,271,000
JPY
|
928,733,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
277,929,000
JPY
|
— | — | — | — |
277,929,000
JPY
|
— | — |
277,929,000
JPY
|
— | — |
277,929,000
JPY
|
— | — | — |
309,817,000
JPY
|
— |
309,817,000
JPY
|
— | — | — | — | — |
309,817,000
JPY
|
— | — | — | — |
309,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
222,203,000
JPY
|
JPY
|
-10,228,000
JPY
|
JPY
|
-10,228,000
JPY
|
211,974,000
JPY
|
— |
JPY
|
222,203,000
JPY
|
— |
JPY
|
222,203,000
JPY
|
JPY
|
— |
JPY
|
293,073,000
JPY
|
— |
241,310,000
JPY
|
13,843,000
JPY
|
37,920,000
JPY
|
JPY
|
37,920,000
JPY
|
— |
241,310,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
255,152,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |