Statement Of Changes In Net Assets
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,378,000,000
JPY
|
366,000,000
JPY
|
— |
963,000,000
JPY
|
8,239,000,000
JPY
|
34,583,000,000
JPY
|
— |
18,275,000,000
JPY
|
2,903,000,000
JPY
|
1,502,000,000
JPY
|
35,913,000,000
JPY
|
— | — |
18,275,000,000
JPY
|
6,737,000,000
JPY
|
31,022,000,000
JPY
|
— | — | — | — |
366,000,000
JPY
|
— | — | — | — | — |
657,000,000
JPY
|
— |
657,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— |
748,000,000
JPY
|
30,591,000,000
JPY
|
8,177,000,000
JPY
|
— |
6,737,000,000
JPY
|
1,440,000,000
JPY
|
2,841,000,000
JPY
|
31,796,000,000
JPY
|
— |
456,000,000
JPY
|
16,062,000,000
JPY
|
27,154,000,000
JPY
|
456,000,000
JPY
|
16,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
595,000,000
JPY
|
7,289,000,000
JPY
|
8,127,000,000
JPY
|
27,833,000,000
JPY
|
14,081,000,000
JPY
|
2,791,000,000
JPY
|
217,000,000
JPY
|
1,390,000,000
JPY
|
217,000,000
JPY
|
545,000,000
JPY
|
545,000,000
JPY
|
5,409,000,000
JPY
|
6,737,000,000
JPY
|
JPY
|
27,616,000,000
JPY
|
14,081,000,000
JPY
|
24,279,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
5,941,000,000
JPY
|
— | — | — | — |
7,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,941,000,000
JPY
|
— | — | — | — | — |
5,941,000,000
JPY
|
— | — |
4,146,000,000
JPY
|
— | — | — | — | — | — |
5,302,000,000
JPY
|
— | — | — | — |
4,146,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,867,000,000
JPY
|
— | — | — |
2,213,000,000
JPY
|
— | — | — | — |
4,116,000,000
JPY
|
JPY
|
— | — | — |
62,000,000
JPY
|
62,000,000
JPY
|
-89,000,000
JPY
|
214,000,000
JPY
|
— |
2,089,000,000
JPY
|
-89,000,000
JPY
|
3,991,000,000
JPY
|
62,000,000
JPY
|
62,000,000
JPY
|
— |
2,213,000,000
JPY
|
— |
62,000,000
JPY
|
1,980,000,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
3,962,000,000
JPY
|
— | — | — | — |
1,980,000,000
JPY
|
— | — | — | — | — |
239,000,000
JPY
|
748,000,000
JPY
|
JPY
|
1,879,000,000
JPY
|
2,874,000,000
JPY
|
2,975,000,000
JPY
|
50,000,000
JPY
|
239,000,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |