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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
5,160,000
JPY
|
JPY
|
6,619,653,000
JPY
|
-826,588,000
JPY
|
23,750,000
JPY
|
6,694,974,000
JPY
|
400,875,000
JPY
|
400,875,000
JPY
|
— |
6,689,814,000
JPY
|
— | — | — | — | — | — | — |
690,000,000
JPY
|
— | — |
495,875,000
JPY
|
— | — | — |
5,905,903,000
JPY
|
— |
JPY
|
— |
505,204,000
JPY
|
— | — | — | — | — | — |
7,279,544,000
JPY
|
— | — |
5,160,000
JPY
|
— | — |
-510,004,000
JPY
|
— |
1,520,000
JPY
|
— |
6,781,789,000
JPY
|
— |
23,750,000
JPY
|
495,875,000
JPY
|
690,000,000
JPY
|
104,329,000
JPY
|
6,068,039,000
JPY
|
1,520,000
JPY
|
400,875,000
JPY
|
7,272,864,000
JPY
|
690,000,000
JPY
|
5,301,889,000
JPY
|
104,329,000
JPY
|
-80,000
JPY
|
6,015,639,000
JPY
|
-510,004,000
JPY
|
6,512,633,000
JPY
|
23,750,000
JPY
|
495,875,000
JPY
|
6,000,000
JPY
|
-80,000
JPY
|
400,875,000
JPY
|
6,506,714,000
JPY
|
505,204,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,012,144,000
JPY
|
— | — | — | — | — |
1,012,144,000
JPY
|
— | — |
1,012,144,000
JPY
|
— | — |
1,012,144,000
JPY
|
— | — | — | — |
1,246,001,000
JPY
|
— | — |
1,246,001,000
JPY
|
— | — | — | — | — |
1,246,001,000
JPY
|
— | — | — | — | — |
1,246,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-104,329,000
JPY
|
— |
-162,135,000
JPY
|
-316,584,000
JPY
|
-1,520,000
JPY
|
JPY
|
JPY
|
-1,520,000
JPY
|
-584,569,000
JPY
|
— |
JPY
|
-162,135,000
JPY
|
— |
JPY
|
-583,049,000
JPY
|
-104,329,000
JPY
|
— |
JPY
|
— |
766,910,000
JPY
|
— |
JPY
|
766,149,000
JPY
|
JPY
|
1,601,000
JPY
|
JPY
|
1,601,000
JPY
|
— |
766,149,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
766,149,000
JPY
|
— |
JPY
|
— |
-840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |