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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-18,000,000
JPY
|
-18,000,000
JPY
|
11,144,000,000
JPY
|
-131,000,000
JPY
|
650,000,000
JPY
|
19,492,000,000
JPY
|
4,897,000,000
JPY
|
4,897,000,000
JPY
|
19,511,000,000
JPY
|
— | — | — | — | — | — |
8,900,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
— | — | — |
1,594,000,000
JPY
|
— | — |
4,897,000,000
JPY
|
— | — | — | — | — |
19,540,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
-19,000,000
JPY
|
— |
11,061,000,000
JPY
|
650,000,000
JPY
|
3,600,000,000
JPY
|
8,900,000,000
JPY
|
1,511,000,000
JPY
|
-19,000,000
JPY
|
4,897,000,000
JPY
|
19,559,000,000
JPY
|
8,900,000,000
JPY
|
-14,000,000
JPY
|
13,985,000,000
JPY
|
-1,295,000,000
JPY
|
650,000,000
JPY
|
21,173,000,000
JPY
|
3,600,000,000
JPY
|
4,435,000,000
JPY
|
-14,000,000
JPY
|
4,897,000,000
JPY
|
21,188,000,000
JPY
|
4,897,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
324,000,000
JPY
|
— | — | — | — |
324,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
276,000,000
JPY
|
— | — | — | — | — |
276,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
-131,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
-47,000,000
JPY
|
— |
JPY
|
83,000,000
JPY
|
— |
JPY
|
-48,000,000
JPY
|
JPY
|
— |
JPY
|
-1,633,000,000
JPY
|
— |
-2,923,000,000
JPY
|
1,295,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
— |
-2,923,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-1,628,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |