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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,028,000
JPY
|
5,028,000
JPY
|
4,619,369,000
JPY
|
-47,000
JPY
|
185,083,000
JPY
|
7,221,127,000
JPY
|
686,951,000
JPY
|
686,951,000
JPY
|
7,216,098,000
JPY
|
— | — | — | — | — | — |
2,100,000,000
JPY
|
— | — |
1,909,825,000
JPY
|
— | — | — |
2,334,286,000
JPY
|
— | — |
686,951,000
JPY
|
— | — | — | — | — |
6,969,708,000
JPY
|
— | — | — | — |
-47,000
JPY
|
— |
3,019,000
JPY
|
— |
4,369,959,000
JPY
|
185,083,000
JPY
|
1,909,825,000
JPY
|
2,100,000,000
JPY
|
2,084,876,000
JPY
|
3,019,000
JPY
|
686,951,000
JPY
|
6,966,689,000
JPY
|
2,100,000,000
JPY
|
1,609,000
JPY
|
3,833,072,000
JPY
|
-47,000
JPY
|
185,083,000
JPY
|
6,431,411,000
JPY
|
1,909,825,000
JPY
|
1,547,989,000
JPY
|
1,609,000
JPY
|
686,951,000
JPY
|
6,429,802,000
JPY
|
686,951,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
579,864,000
JPY
|
— | — | — | — |
579,864,000
JPY
|
— | — |
579,864,000
JPY
|
— | — |
579,864,000
JPY
|
— | — | — |
867,341,000
JPY
|
— |
867,341,000
JPY
|
— | — | — | — | — |
867,341,000
JPY
|
— | — | — | — |
867,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
249,409,000
JPY
|
JPY
|
2,008,000
JPY
|
JPY
|
2,008,000
JPY
|
251,418,000
JPY
|
— |
JPY
|
249,409,000
JPY
|
— |
JPY
|
249,409,000
JPY
|
JPY
|
— |
JPY
|
538,297,000
JPY
|
— |
536,886,000
JPY
|
JPY
|
1,410,000
JPY
|
JPY
|
1,410,000
JPY
|
— |
536,886,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
536,886,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |