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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
780,000,000
JPY
|
47,693,000,000
JPY
|
-12,194,000,000
JPY
|
534,672,000,000
JPY
|
2,500,000,000
JPY
|
488,393,000,000
JPY
|
— |
533,892,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — |
47,693,000,000
JPY
|
485,893,000,000
JPY
|
— |
488,393,000,000
JPY
|
— | — | — |
506,228,000,000
JPY
|
— | — | — |
780,000,000
JPY
|
-12,192,000,000
JPY
|
— |
19,247,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
19,247,000,000
JPY
|
485,893,000,000
JPY
|
2,500,000,000
JPY
|
505,448,000,000
JPY
|
15,161,000,000
JPY
|
-12,190,000,000
JPY
|
502,144,000,000
JPY
|
10,000,000,000
JPY
|
485,893,000,000
JPY
|
15,161,000,000
JPY
|
780,000,000
JPY
|
2,500,000,000
JPY
|
501,364,000,000
JPY
|
488,393,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
46,037,000,000
JPY
|
— | — | — |
46,037,000,000
JPY
|
— |
46,037,000,000
JPY
|
— |
46,037,000,000
JPY
|
— | — | — |
17,352,000,000
JPY
|
— | — |
17,352,000,000
JPY
|
— | — | — |
17,352,000,000
JPY
|
— | — | — |
17,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
28,445,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
JPY
|
28,443,000,000
JPY
|
JPY
|
28,445,000,000
JPY
|
— |
28,443,000,000
JPY
|
JPY
|
— | — |
4,083,000,000
JPY
|
— |
JPY
|
4,086,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
4,086,000,000
JPY
|
JPY
|
— | — |
4,083,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |