Statement Of Changes In Net Assets
| Concept |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,544,000,000
JPY
|
6,396,000,000
JPY
|
5,544,000,000
JPY
|
9,720,000,000
JPY
|
100,000,000
JPY
|
27,494,000,000
JPY
|
100,000,000
JPY
|
5,861,000,000
JPY
|
5,861,000,000
JPY
|
5,861,000,000
JPY
|
27,602,000,000
JPY
|
16,300,000,000
JPY
|
— | — |
27,651,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — |
-211,000,000
JPY
|
156,000,000
JPY
|
100,000,000
JPY
|
16,407,000,000
JPY
|
-211,000,000
JPY
|
27,702,000,000
JPY
|
179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
145,000,000
JPY
|
90,000,000
JPY
|
15,195,000,000
JPY
|
— |
179,000,000
JPY
|
54,000,000
JPY
|
26,480,000,000
JPY
|
26,403,000,000
JPY
|
5,544,000,000
JPY
|
5,544,000,000
JPY
|
8,508,000,000
JPY
|
90,000,000
JPY
|
26,257,000,000
JPY
|
90,000,000
JPY
|
5,861,000,000
JPY
|
— |
5,861,000,000
JPY
|
— |
100,000,000
JPY
|
-211,000,000
JPY
|
-211,000,000
JPY
|
6,396,000,000
JPY
|
— | — |
5,861,000,000
JPY
|
26,389,000,000
JPY
|
15,063,000,000
JPY
|
— | — | — | — | — | — | — |
24,937,000,000
JPY
|
5,544,000,000
JPY
|
13,643,000,000
JPY
|
7,066,000,000
JPY
|
24,949,000,000
JPY
|
5,861,000,000
JPY
|
5,861,000,000
JPY
|
-210,000,000
JPY
|
13,754,000,000
JPY
|
37,000,000
JPY
|
-210,000,000
JPY
|
37,000,000
JPY
|
5,544,000,000
JPY
|
37,000,000
JPY
|
24,837,000,000
JPY
|
99,000,000
JPY
|
62,000,000
JPY
|
5,861,000,000
JPY
|
12,000,000
JPY
|
100,000,000
JPY
|
179,000,000
JPY
|
6,396,000,000
JPY
|
24,986,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
2,062,000,000
JPY
|
2,086,000,000
JPY
|
— | — | — |
2,062,000,000
JPY
|
— | — | — | — | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — | — | — | — | — |
2,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,000,000
JPY
|
— | — | — | — | — |
2,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,000,000
JPY
|
1,247,000,000
JPY
|
— |
0
JPY
|
— |
1,212,000,000
JPY
|
1,236,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,212,000,000
JPY
|
JPY
|
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
9,000,000
JPY
|
11,000,000
JPY
|
9,000,000
JPY
|
1,212,000,000
JPY
|
9,000,000
JPY
|
1,236,000,000
JPY
|
JPY
|
— |
0
JPY
|
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
1,420,000,000
JPY
|
JPY
|
JPY
|
1,420,000,000
JPY
|
1,441,000,000
JPY
|
52,000,000
JPY
|
1,441,000,000
JPY
|
JPY
|
0
JPY
|
— | — | — | — |
1,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,493,000,000
JPY
|
— | — | — | — |
JPY
|
1,440,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
52,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
45,000,000
JPY
|
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |