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 |
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 |
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 |
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 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
127,255,000,000
JPY
|
1,482,000,000
JPY
|
505,122,000,000
JPY
|
-4,137,000,000
JPY
|
— | — |
30,633,000,000
JPY
|
— | — | — | — | — |
458,790,000,000
JPY
|
-2,333,000,000
JPY
|
— |
473,006,000,000
JPY
|
273,142,000,000
JPY
|
124,789,000,000
JPY
|
1,008,000,000
JPY
|
176,757,000,000
JPY
|
449,899,000,000
JPY
|
— |
1,409,674,000,000
JPY
|
— | — | — | — | — |
-133,000,000
JPY
|
1,535,472,000,000
JPY
|
— | — | — |
61,155,000,000
JPY
|
— |
1,497,428,000,000
JPY
|
156,493,000,000
JPY
|
1,616,000,000
JPY
|
436,596,000,000
JPY
|
458,790,000,000
JPY
|
373,823,000,000
JPY
|
273,164,000,000
JPY
|
155,765,000,000
JPY
|
-133,000,000
JPY
|
— |
449,921,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,916,000,000
JPY
|
— | — | — | — |
-594,000,000
JPY
|
176,757,000,000
JPY
|
1,341,391,000,000
JPY
|
271,000,000
JPY
|
— |
91,683,000,000
JPY
|
-20,690,000,000
JPY
|
1,378,441,000,000
JPY
|
97,402,000,000
JPY
|
396,809,000,000
JPY
|
-3,806,000,000
JPY
|
458,790,000,000
JPY
|
303,356,000,000
JPY
|
273,179,000,000
JPY
|
76,711,000,000
JPY
|
JPY
|
JPY
|
176,757,000,000
JPY
|
449,936,000,000
JPY
|
1,301,730,000,000
JPY
|
1,769,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
136,117,000,000
JPY
|
— | — | — | — | — |
136,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,117,000,000
JPY
|
— | — | — | — |
136,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,724,000,000
JPY
|
— | — |
97,724,000,000
JPY
|
— | — | — | — |
97,724,000,000
JPY
|
— | — |
97,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-1,738,000,000
JPY
|
-133,000,000
JPY
|
— |
-30,522,000,000
JPY
|
99,182,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
68,283,000,000
JPY
|
— | — | — | — | — | — |
-22,000,000
JPY
|
— |
-220,000,000
JPY
|
-30,976,000,000
JPY
|
-29,237,000,000
JPY
|
68,526,000,000
JPY
|
-22,000,000
JPY
|
— | — |
736,000,000
JPY
|
38,043,000,000
JPY
|
20,095,000,000
JPY
|
— |
-30,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,987,000,000
JPY
|
— |
-15,000,000
JPY
|
70,466,000,000
JPY
|
-110,000,000
JPY
|
79,053,000,000
JPY
|
JPY
|
59,091,000,000
JPY
|
39,786,000,000
JPY
|
JPY
|
— |
39,661,000,000
JPY
|
-133,000,000
JPY
|
-15,000,000
JPY
|
271,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |