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 |
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 |
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 |
As at 2018-03-31 |
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 |
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 |
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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,223,086,000
JPY
|
96,680,000
JPY
|
3,221,223,000
JPY
|
6,774,312,000
JPY
|
-1,303,344,000
JPY
|
11,101,283,000
JPY
|
1,026,909,000
JPY
|
— |
1,027,351,000
JPY
|
— |
7,781,515,000
JPY
|
— | — | — | — | — | — | — |
4,900,000,000
JPY
|
— | — |
1,283,196,000
JPY
|
1,863,000
JPY
|
— | — |
1,874,312,000
JPY
|
— |
441,000
JPY
|
— | — |
1,026,909,000
JPY
|
— | — | — | — | — | — |
9,548,276,000
JPY
|
— | — |
70,796,000
JPY
|
— |
-1,335,042,000
JPY
|
— |
2,098,212,000
JPY
|
— |
6,405,200,000
JPY
|
— |
1,283,196,000
JPY
|
4,900,000,000
JPY
|
JPY
|
1,505,200,000
JPY
|
2,097,215,000
JPY
|
-997,000
JPY
|
1,026,909,000
JPY
|
7,380,265,000
JPY
|
4,900,000,000
JPY
|
1,252,806,000
JPY
|
JPY
|
1,101,323,000
JPY
|
JPY
|
-1,134,023,000
JPY
|
6,152,806,000
JPY
|
8,494,951,000
JPY
|
1,283,196,000
JPY
|
64,737,000
JPY
|
1,101,323,000
JPY
|
1,026,909,000
JPY
|
7,328,889,000
JPY
|
1,026,909,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
829,099,000
JPY
|
— | — | — | — | — |
829,099,000
JPY
|
— | — |
829,099,000
JPY
|
— | — |
829,099,000
JPY
|
— | — | — | — |
716,613,000
JPY
|
— | — | — |
716,613,000
JPY
|
— | — | — | — | — |
716,613,000
JPY
|
— | — | — | — |
716,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
2,861,000
JPY
|
— |
441,000
JPY
|
— |
369,111,000
JPY
|
31,697,000
JPY
|
1,125,871,000
JPY
|
25,883,000
JPY
|
JPY
|
1,123,010,000
JPY
|
1,553,006,000
JPY
|
— |
JPY
|
369,111,000
JPY
|
— | — |
401,250,000
JPY
|
441,000
JPY
|
— |
JPY
|
— |
1,053,325,000
JPY
|
-997,000
JPY
|
— |
JPY
|
252,394,000
JPY
|
-201,019,000
JPY
|
995,891,000
JPY
|
JPY
|
996,888,000
JPY
|
— |
252,394,000
JPY
|
JPY
|
— |
JPY
|
— |
51,375,000
JPY
|
— |
JPY
|
— |
6,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |