Statement Of Changes In Net Assets
| Concept |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
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 |
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 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
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 | — | — | — | — | — | — | — | — | — |
11,271,927,000,000
JPY
|
— |
7,184,000,000
JPY
|
2,319,165,000,000
JPY
|
4,779,000,000
JPY
|
2,418,411,000,000
JPY
|
-106,430,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
2,464,586,000,000
JPY
|
796,285,000,000
JPY
|
2,311,981,000,000
JPY
|
8,960,076,000,000
JPY
|
2,418,411,000,000
JPY
|
4,296,286,000,000
JPY
|
4,296,285,000,000
JPY
|
-1,300,926,000,000
JPY
|
-1,300,926,000,000
JPY
|
11,284,022,000,000
JPY
|
3,500,000,000,000
JPY
|
8,959,945,000,000
JPY
|
2,464,716,000,000
JPY
|
-106,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
463,000,000
JPY
|
2,615,432,000,000
JPY
|
2,626,485,000,000
JPY
|
-1,300,717,000,000
JPY
|
3,500,000,000,000
JPY
|
8,894,730,000,000
JPY
|
2,615,432,000,000
JPY
|
4,296,285,000,000
JPY
|
-1,300,717,000,000
JPY
|
3,119,000,000
JPY
|
7,934,000,000
JPY
|
3,500,000,000,000
JPY
|
3,119,000,000
JPY
|
2,399,031,000,000
JPY
|
2,399,162,000,000
JPY
|
JPY
|
2,618,551,000,000
JPY
|
4,296,285,000,000
JPY
|
4,296,285,000,000
JPY
|
8,894,599,000,000
JPY
|
11,521,680,000,000
JPY
|
11,513,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,885,990,000,000
JPY
|
3,298,962,000,000
JPY
|
-1,300,717,000,000
JPY
|
3,500,000,000,000
JPY
|
2,321,578,000,000
JPY
|
JPY
|
3,068,843,000,000
JPY
|
-230,118,000,000
JPY
|
4,296,285,000,000
JPY
|
4,296,285,000,000
JPY
|
8,817,146,000,000
JPY
|
11,780,037,000,000
JPY
|
3,166,980,000,000
JPY
|
3,500,000,000,000
JPY
|
2,233,759,000,000
JPY
|
JPY
|
3,050,403,000,000
JPY
|
4,296,285,000,000
JPY
|
-1,300,411,000,000
JPY
|
-116,577,000,000
JPY
|
4,296,285,000,000
JPY
|
8,729,634,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
159,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,091,000,000
JPY
|
159,291,000,000
JPY
|
— | — | — | — |
159,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,555,000,000
JPY
|
— | — |
181,555,000,000
JPY
|
— |
181,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
65,555,000,000
JPY
|
0
JPY
|
-197,020,000,000
JPY
|
-796,285,000,000
JPY
|
JPY
|
-109,549,000,000
JPY
|
796,285,000,000
JPY
|
-750,000,000
JPY
|
4,316,000,000
JPY
|
— |
-109,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-237,658,000,000
JPY
|
-241,224,000,000
JPY
|
-306,570,000,000
JPY
|
-307,320,000,000
JPY
|
-197,020,000,000
JPY
|
-209,000,000
JPY
|
65,345,000,000
JPY
|
65,554,000,000
JPY
|
JPY
|
-209,000,000
JPY
|
65,345,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,952,000,000
JPY
|
JPY
|
-306,000,000
JPY
|
87,512,000,000
JPY
|
JPY
|
87,818,000,000
JPY
|
JPY
|
JPY
|
-113,541,000,000
JPY
|
18,440,000,000
JPY
|
131,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |