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 |
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 |
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 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
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 |
As at 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 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 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 |
4,115,000,000
JPY
|
11,989,000,000
JPY
|
1,588,923,000,000
JPY
|
-336,392,000,000
JPY
|
10,090,000,000
JPY
|
1,372,846,000,000
JPY
|
63,636,000,000
JPY
|
63,847,000,000
JPY
|
— |
1,356,742,000,000
JPY
|
— | — | — | — | — | — |
1,473,305,000,000
JPY
|
— | — |
40,363,000,000
JPY
|
— | — | — |
105,528,000,000
JPY
|
— |
211,000,000
JPY
|
— |
63,636,000,000
JPY
|
— | — | — | — | — |
1,380,484,000,000
JPY
|
— | — |
4,720,000,000
JPY
|
— | — |
-299,470,000,000
JPY
|
— |
12,906,000,000
JPY
|
— |
1,558,329,000,000
JPY
|
— |
10,090,000,000
JPY
|
40,363,000,000
JPY
|
1,473,305,000,000
JPY
|
JPY
|
74,933,000,000
JPY
|
63,636,000,000
JPY
|
1,362,857,000,000
JPY
|
1,473,305,000,000
JPY
|
71,103,000,000
JPY
|
2,713,000,000
JPY
|
1,554,499,000,000
JPY
|
-250,228,000,000
JPY
|
10,090,000,000
JPY
|
1,415,304,000,000
JPY
|
40,363,000,000
JPY
|
4,204,000,000
JPY
|
116,000,000
JPY
|
63,636,000,000
JPY
|
1,408,386,000,000
JPY
|
63,752,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
62,308,000,000
JPY
|
— | — | — | — |
62,308,000,000
JPY
|
— | — |
62,308,000,000
JPY
|
— | — |
62,308,000,000
JPY
|
— | — | — | — |
34,023,000,000
JPY
|
— | — |
34,023,000,000
JPY
|
— | — | — | — |
34,023,000,000
JPY
|
— | — | — | — | — |
34,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
211,000,000
JPY
|
— |
30,594,000,000
JPY
|
-36,921,000,000
JPY
|
-604,000,000
JPY
|
JPY
|
-917,000,000
JPY
|
-7,637,000,000
JPY
|
— |
JPY
|
30,594,000,000
JPY
|
— |
JPY
|
-6,115,000,000
JPY
|
211,000,000
JPY
|
— |
JPY
|
— |
-34,819,000,000
JPY
|
— |
-116,000,000
JPY
|
3,829,000,000
JPY
|
-49,241,000,000
JPY
|
JPY
|
10,192,000,000
JPY
|
— |
3,829,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-45,528,000,000
JPY
|
— |
-116,000,000
JPY
|
— |
516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |