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 |
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 |
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 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 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 |
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 |
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 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 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 |
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 |
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 |
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 2017-09-30 |
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 |
2017-04-01 to 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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — |
2,556,000,000
JPY
|
2,556,000,000
JPY
|
— | — | — |
83,562,000,000
JPY
|
— |
-65,000,000
JPY
|
15,209,000,000
JPY
|
389,000,000
JPY
|
12,719,000,000
JPY
|
50,387,000,000
JPY
|
1,791,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
27,590,000,000
JPY
|
15,275,000,000
JPY
|
68,496,000,000
JPY
|
157,000,000
JPY
|
12,719,000,000
JPY
|
8,208,000,000
JPY
|
8,208,000,000
JPY
|
157,000,000
JPY
|
-467,000,000
JPY
|
-467,000,000
JPY
|
5,000,000
JPY
|
84,251,000,000
JPY
|
8,208,000,000
JPY
|
68,129,000,000
JPY
|
50,754,000,000
JPY
|
— |
21,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,000,000
JPY
|
12,048,000,000
JPY
|
14,502,000,000
JPY
|
6,000,000
JPY
|
49,386,000,000
JPY
|
-466,000,000
JPY
|
1,791,000,000
JPY
|
10,000,000,000
JPY
|
67,469,000,000
JPY
|
12,048,000,000
JPY
|
8,208,000,000
JPY
|
-466,000,000
JPY
|
21,000,000,000
JPY
|
-102,000,000
JPY
|
10,000,000,000
JPY
|
26,589,000,000
JPY
|
49,727,000,000
JPY
|
14,604,000,000
JPY
|
137,000,000
JPY
|
8,208,000,000
JPY
|
8,208,000,000
JPY
|
137,000,000
JPY
|
67,128,000,000
JPY
|
82,486,000,000
JPY
|
2,556,000,000
JPY
|
2,556,000,000
JPY
|
81,871,000,000
JPY
|
— | — | — |
2,556,000,000
JPY
|
— |
2,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,328,000,000
JPY
|
— | — |
370,000,000
JPY
|
81,978,000,000
JPY
|
15,619,000,000
JPY
|
— | — |
7,000,000
JPY
|
1,791,000,000
JPY
|
13,407,000,000
JPY
|
48,153,000,000
JPY
|
-466,000,000
JPY
|
10,000,000,000
JPY
|
66,219,000,000
JPY
|
10,000,000,000
JPY
|
25,355,000,000
JPY
|
13,407,000,000
JPY
|
JPY
|
15,963,000,000
JPY
|
8,208,000,000
JPY
|
118,000,000
JPY
|
118,000,000
JPY
|
-466,000,000
JPY
|
8,208,000,000
JPY
|
8,208,000,000
JPY
|
65,896,000,000
JPY
|
21,000,000,000
JPY
|
-344,000,000
JPY
|
48,477,000,000
JPY
|
— |
80,620,000,000
JPY
|
7,000,000
JPY
|
1,791,000,000
JPY
|
46,358,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
23,559,000,000
JPY
|
JPY
|
16,440,000,000
JPY
|
64,321,000,000
JPY
|
2,556,000,000
JPY
|
13,884,000,000
JPY
|
8,208,000,000
JPY
|
8,208,000,000
JPY
|
-549,000,000
JPY
|
-549,000,000
JPY
|
21,000,000,000
JPY
|
-444,000,000
JPY
|
354,000,000
JPY
|
8,208,000,000
JPY
|
64,017,000,000
JPY
|
46,663,000,000
JPY
|
2,556,000,000
JPY
|
80,835,000,000
JPY
|
163,000,000
JPY
|
163,000,000
JPY
|
15,995,000,000
JPY
|
13,884,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,000,000
JPY
|
— |
1,238,000,000
JPY
|
— | — | — | — |
1,238,000,000
JPY
|
1,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,049,000,000
JPY
|
2,049,000,000
JPY
|
— | — | — |
2,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,001,000,000
JPY
|
JPY
|
670,000,000
JPY
|
JPY
|
19,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
36,000,000
JPY
|
12,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,000,000
JPY
|
— |
1,690,000,000
JPY
|
670,000,000
JPY
|
706,000,000
JPY
|
670,000,000
JPY
|
0
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
1,027,000,000
JPY
|
19,000,000
JPY
|
JPY
|
0
JPY
|
1,027,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
1,357,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
100,000,000
JPY
|
15,000,000
JPY
|
-376,000,000
JPY
|
83,000,000
JPY
|
1,794,000,000
JPY
|
1,878,000,000
JPY
|
1,813,000,000
JPY
|
-44,000,000
JPY
|
JPY
|
1,795,000,000
JPY
|
JPY
|
JPY
|
-44,000,000
JPY
|
JPY
|
-476,000,000
JPY
|
JPY
|
0
JPY
|
— |
-476,000,000
JPY
|
-476,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
1,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |