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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
46,829,000
JPY
|
46,829,000
JPY
|
188,692,000
JPY
|
3,901,334,000
JPY
|
-749,000
JPY
|
23,600,000
JPY
|
425,996,000
JPY
|
6,913,603,000
JPY
|
46,829,000
JPY
|
— |
2,399,093,000
JPY
|
-749,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
425,996,000
JPY
|
— | — | — |
3,581,041,000
JPY
|
4,089,263,000
JPY
|
1,970,263,000
JPY
|
46,829,000
JPY
|
428,829,000
JPY
|
2,399,093,000
JPY
|
— |
6,725,673,000
JPY
|
— | — |
6,960,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,772,503,000
JPY
|
— |
3,620,385,000
JPY
|
70,034,000
JPY
|
70,034,000
JPY
|
190,162,000
JPY
|
3,366,990,000
JPY
|
23,600,000
JPY
|
425,996,000
JPY
|
425,996,000
JPY
|
3,045,227,000
JPY
|
JPY
|
70,034,000
JPY
|
3,550,350,000
JPY
|
70,034,000
JPY
|
428,829,000
JPY
|
— |
428,829,000
JPY
|
— | — |
-671,464,000
JPY
|
— | — | — | — | — | — | — |
-671,464,000
JPY
|
— | — | — |
108,000,000
JPY
|
428,829,000
JPY
|
3,550,350,000
JPY
|
3,366,990,000
JPY
|
3,620,385,000
JPY
|
— |
3,273,732,000
JPY
|
425,996,000
JPY
|
39,836,000
JPY
|
2,780,686,000
JPY
|
-401,614,000
JPY
|
23,600,000
JPY
|
108,000,000
JPY
|
2,457,453,000
JPY
|
JPY
|
39,836,000
JPY
|
428,829,000
JPY
|
428,829,000
JPY
|
3,233,896,000
JPY
|
191,632,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
928,052,000
JPY
|
— | — | — | — | — | — | — |
928,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,052,000
JPY
|
— | — |
1,026,677,000
JPY
|
— | — | — | — |
928,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,864,000
JPY
|
— | — |
799,864,000
JPY
|
— | — | — | — | — |
799,864,000
JPY
|
— | — | — | — |
799,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-1,469,000
JPY
|
— | — |
535,813,000
JPY
|
3,363,252,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
3,175,322,000
JPY
|
JPY
|
— | — | — | — | — | — |
1,970,263,000
JPY
|
— |
670,714,000
JPY
|
-23,204,000
JPY
|
— |
-23,204,000
JPY
|
-23,204,000
JPY
|
534,343,000
JPY
|
-23,204,000
JPY
|
722,273,000
JPY
|
3,340,047,000
JPY
|
1,970,263,000
JPY
|
670,714,000
JPY
|
1,970,263,000
JPY
|
— |
3,152,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,652,000
JPY
|
— |
JPY
|
587,774,000
JPY
|
— |
-269,850,000
JPY
|
30,198,000
JPY
|
JPY
|
30,198,000
JPY
|
586,304,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
316,454,000
JPY
|
JPY
|
— | — | — | — | — |
-1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |