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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,699,000
JPY
|
5,699,000
JPY
|
1,468,570,000
JPY
|
-15,802,000
JPY
|
21,000,000
JPY
|
1,957,568,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
1,951,868,000
JPY
|
— | — | — | — | — |
404,300,000
JPY
|
— |
1,447,570,000
JPY
|
— |
94,800,000
JPY
|
— | — |
1,884,145,000
JPY
|
— | — |
-15,802,000
JPY
|
— |
6,358,000
JPY
|
1,394,488,000
JPY
|
21,000,000
JPY
|
404,300,000
JPY
|
1,373,488,000
JPY
|
6,358,000
JPY
|
94,800,000
JPY
|
1,877,786,000
JPY
|
10,089,000
JPY
|
1,112,704,000
JPY
|
-15,802,000
JPY
|
1,606,091,000
JPY
|
21,000,000
JPY
|
404,300,000
JPY
|
1,091,704,000
JPY
|
10,089,000
JPY
|
94,800,000
JPY
|
1,596,002,000
JPY
|
94,800,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
148,882,000
JPY
|
— | — |
148,882,000
JPY
|
148,882,000
JPY
|
— |
148,882,000
JPY
|
— |
349,784,000
JPY
|
— |
349,784,000
JPY
|
— | — | — |
349,784,000
JPY
|
— |
349,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
74,082,000
JPY
|
-659,000
JPY
|
-659,000
JPY
|
73,422,000
JPY
|
74,082,000
JPY
|
— |
74,082,000
JPY
|
— |
278,053,000
JPY
|
— |
281,784,000
JPY
|
-3,730,000
JPY
|
— |
-3,730,000
JPY
|
281,784,000
JPY
|
— |
281,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |