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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
14,269,000
JPY
|
-20,946,000
JPY
|
4,126,526,000
JPY
|
-45,973,000
JPY
|
156,570,000
JPY
|
2,024,213,000
JPY
|
6,310,798,000
JPY
|
14,269,000
JPY
|
186,000,000
JPY
|
-45,973,000
JPY
|
— | — | — | — | — |
-35,215,000
JPY
|
— |
2,024,213,000
JPY
|
— | — |
3,969,955,000
JPY
|
4,146,559,000
JPY
|
14,269,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
6,290,766,000
JPY
|
— | — |
6,289,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,305,036,000
JPY
|
— |
5,901,268,000
JPY
|
-127,214,000
JPY
|
9,949,000
JPY
|
3,726,477,000
JPY
|
147,061,000
JPY
|
2,024,213,000
JPY
|
2,024,213,000
JPY
|
3,579,416,000
JPY
|
9,949,000
JPY
|
5,916,272,000
JPY
|
9,949,000
JPY
|
186,000,000
JPY
|
— |
186,000,000
JPY
|
— |
-45,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,372,000
JPY
|
— | — | — | — | — | — |
-137,164,000
JPY
|
186,000,000
JPY
|
5,891,319,000
JPY
|
3,751,431,000
JPY
|
5,789,058,000
JPY
|
— | — |
5,558,921,000
JPY
|
5,392,356,000
JPY
|
-45,037,000
JPY
|
-178,965,000
JPY
|
4,325,000
JPY
|
3,389,420,000
JPY
|
-45,037,000
JPY
|
2,024,213,000
JPY
|
137,551,000
JPY
|
2,024,213,000
JPY
|
3,251,868,000
JPY
|
5,571,321,000
JPY
|
4,325,000
JPY
|
4,325,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
5,554,595,000
JPY
|
3,406,145,000
JPY
|
-183,290,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
495,141,000
JPY
|
— | — | — | — | — | — | — | — |
495,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,141,000
JPY
|
— | — |
490,219,000
JPY
|
— | — | — | — |
495,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,158,000
JPY
|
— |
432,158,000
JPY
|
— | — | — | — | — | — | — | — |
432,158,000
JPY
|
— | — | — | — | — |
432,158,000
JPY
|
— | — | — | — | — | — | — | — |
440,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
390,539,000
JPY
|
394,525,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
101,948,000
JPY
|
— |
9,509,000
JPY
|
399,447,000
JPY
|
— | — | — | — | — | — |
-601,000
JPY
|
4,320,000
JPY
|
— |
106,268,000
JPY
|
4,320,000
JPY
|
400,049,000
JPY
|
4,320,000
JPY
|
395,127,000
JPY
|
500,794,000
JPY
|
JPY
|
-601,000
JPY
|
JPY
|
— |
403,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
342,347,000
JPY
|
— |
327,547,000
JPY
|
— |
-334,000
JPY
|
5,623,000
JPY
|
51,750,000
JPY
|
344,951,000
JPY
|
JPY
|
JPY
|
5,623,000
JPY
|
337,057,000
JPY
|
JPY
|
9,510,000
JPY
|
— |
345,285,000
JPY
|
5,623,000
JPY
|
336,723,000
JPY
|
JPY
|
-334,000
JPY
|
JPY
|
— | — | — | — | — |
396,701,000
JPY
|
46,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |