Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2016-04-01 to 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 |
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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
287,161,000
JPY
|
287,161,000
JPY
|
— |
166,239,000
JPY
|
3,355,049,000
JPY
|
-32,125,000
JPY
|
66,793,000
JPY
|
7,949,000
JPY
|
7,589,426,000
JPY
|
1,989,711,000
JPY
|
— |
1,989,711,000
JPY
|
7,302,265,000
JPY
|
— | — | — | — | — | — |
2,225,000,000
JPY
|
— | — |
1,989,630,000
JPY
|
— | — | — |
889,067,000
JPY
|
— | — |
1,989,711,000
JPY
|
11,912,000
JPY
|
— | — | — | — | — |
7,238,551,000
JPY
|
— | — | — | — | — | — |
-31,657,000
JPY
|
171,449,000
JPY
|
209,914,000
JPY
|
— |
3,080,952,000
JPY
|
66,793,000
JPY
|
— |
1,989,630,000
JPY
|
2,225,000,000
JPY
|
605,796,000
JPY
|
209,914,000
JPY
|
1,989,711,000
JPY
|
7,028,636,000
JPY
|
2,225,000,000
JPY
|
140,821,000
JPY
|
2,768,446,000
JPY
|
-31,657,000
JPY
|
6,856,952,000
JPY
|
66,793,000
JPY
|
1,989,630,000
JPY
|
284,116,000
JPY
|
140,821,000
JPY
|
6,716,130,000
JPY
|
1,989,711,000
JPY
|
1,989,711,000
JPY
|
176,660,000
JPY
|
15,875,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,650,000
JPY
|
— | — | — | — |
369,650,000
JPY
|
— | — |
369,650,000
JPY
|
— | — |
369,650,000
JPY
|
— | — | — |
408,060,000
JPY
|
— | — |
408,060,000
JPY
|
— | — | — | — | — |
408,060,000
JPY
|
— | — | — | — |
408,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-3,963,000
JPY
|
— | — | — | — | — | — | — |
-5,210,000
JPY
|
— | — |
283,270,000
JPY
|
-467,000
JPY
|
77,246,000
JPY
|
JPY
|
77,246,000
JPY
|
350,875,000
JPY
|
— |
JPY
|
274,096,000
JPY
|
— |
JPY
|
273,628,000
JPY
|
JPY
|
— |
JPY
|
381,598,000
JPY
|
— | — |
321,679,000
JPY
|
JPY
|
69,092,000
JPY
|
JPY
|
69,092,000
JPY
|
— |
312,506,000
JPY
|
JPY
|
JPY
|
-3,963,000
JPY
|
JPY
|
312,506,000
JPY
|
— | — | — |
JPY
|
— | — |
-5,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |