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 |
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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
83,354,000
JPY
|
9,015,393,000
JPY
|
-1,791,161,000
JPY
|
7,402,000
JPY
|
83,354,000
JPY
|
1,213,540,000
JPY
|
10,543,128,000
JPY
|
2,408,920,000
JPY
|
-1,791,161,000
JPY
|
— | — | — | — | — |
1,213,540,000
JPY
|
— | — |
9,007,990,000
JPY
|
8,711,828,000
JPY
|
1,404,170,000
JPY
|
40,482,000
JPY
|
1,004,750,000
JPY
|
— |
2,408,920,000
JPY
|
40,482,000
JPY
|
— |
10,846,693,000
JPY
|
— |
10,666,965,000
JPY
|
— | — | — | — | — | — | — |
10,887,175,000
JPY
|
— | — | — |
4,558,171,000
JPY
|
81,588,000
JPY
|
8,648,351,000
JPY
|
7,402,000
JPY
|
81,588,000
JPY
|
1,213,540,000
JPY
|
1,213,540,000
JPY
|
8,640,948,000
JPY
|
459,370,000
JPY
|
4,252,524,000
JPY
|
1,464,120,000
JPY
|
— | — |
1,464,120,000
JPY
|
— | — |
-6,771,161,000
JPY
|
— | — | — | — | — | — | — | — |
-6,771,161,000
JPY
|
— | — | — | — | — | — | — |
1,004,750,000
JPY
|
4,554,850,000
JPY
|
8,346,024,000
JPY
|
4,337,433,000
JPY
|
3,320,000
JPY
|
3,320,000
JPY
|
— |
5,244,535,000
JPY
|
4,871,928,000
JPY
|
-5,771,171,000
JPY
|
459,370,000
JPY
|
104,149,000
JPY
|
8,338,045,000
JPY
|
-5,771,171,000
JPY
|
104,149,000
JPY
|
1,213,540,000
JPY
|
7,402,000
JPY
|
1,213,540,000
JPY
|
8,330,642,000
JPY
|
4,767,779,000
JPY
|
JPY
|
1,464,120,000
JPY
|
1,004,750,000
JPY
|
1,464,120,000
JPY
|
5,244,535,000
JPY
|
7,861,290,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,067,304,000
JPY
|
— | — | — | — | — | — |
1,067,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,304,000
JPY
|
— |
1,066,066,000
JPY
|
JPY
|
— | — | — | — | — |
1,067,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
940,587,000
JPY
|
— | — | — |
940,587,000
JPY
|
— | — | — | — | — | — |
940,587,000
JPY
|
— | — | — | — |
940,587,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,115,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
367,042,000
JPY
|
6,290,604,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
6,291,842,000
JPY
|
— | — | — | — | — |
1,766,000
JPY
|
— | — |
944,800,000
JPY
|
— |
4,980,000,000
JPY
|
— |
1,766,000
JPY
|
367,042,000
JPY
|
365,804,000
JPY
|
6,329,531,000
JPY
|
944,800,000
JPY
|
4,980,000,000
JPY
|
944,800,000
JPY
|
— |
37,161,000
JPY
|
37,161,000
JPY
|
6,329,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-686,363,000
JPY
|
-22,560,000
JPY
|
— |
JPY
|
310,305,000
JPY
|
— |
-999,989,000
JPY
|
-22,560,000
JPY
|
-515,255,000
JPY
|
JPY
|
JPY
|
310,305,000
JPY
|
JPY
|
JPY
|
— |
484,734,000
JPY
|
-689,684,000
JPY
|
JPY
|
3,320,000
JPY
|
-999,989,000
JPY
|
3,320,000
JPY
|
JPY
|
— | — | — | — | — | — |
-534,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |