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 |
2017-04-01 to 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 |
As at 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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 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 |
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 |
10,000,000
JPY
|
4,866,000,000
JPY
|
404,000,000
JPY
|
-48,000,000
JPY
|
2,486,000,000
JPY
|
11,788,000,000
JPY
|
4,943,000,000
JPY
|
— |
1,432,000,000
JPY
|
-69,000,000
JPY
|
— | — | — | — | — |
2,486,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
404,000,000
JPY
|
7,937,000,000
JPY
|
4,569,000,000
JPY
|
1,475,000,000
JPY
|
6,044,000,000
JPY
|
— |
8,886,000,000
JPY
|
— |
16,666,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,886,000,000
JPY
|
— |
8,840,000,000
JPY
|
4,068,000,000
JPY
|
309,000,000
JPY
|
2,486,000,000
JPY
|
2,486,000,000
JPY
|
309,000,000
JPY
|
4,569,000,000
JPY
|
9,706,000,000
JPY
|
4,210,000,000
JPY
|
1,432,000,000
JPY
|
— |
6,044,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
-141,000,000
JPY
|
3,000,000
JPY
|
1,475,000,000
JPY
|
8,840,000,000
JPY
|
5,807,000,000
JPY
|
13,778,000,000
JPY
|
— | — |
8,730,000,000
JPY
|
12,401,000,000
JPY
|
-91,000,000
JPY
|
3,347,000,000
JPY
|
199,000,000
JPY
|
JPY
|
2,486,000,000
JPY
|
2,486,000,000
JPY
|
199,000,000
JPY
|
4,569,000,000
JPY
|
3,496,000,000
JPY
|
9,043,000,000
JPY
|
1,434,000,000
JPY
|
9,000,000
JPY
|
1,475,000,000
JPY
|
6,044,000,000
JPY
|
8,730,000,000
JPY
|
5,214,000,000
JPY
|
-148,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — |
2,315,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
278,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — | — | — | — | — | — |
278,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — |
94,000,000
JPY
|
2,082,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
64,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-48,000,000
JPY
|
— |
797,000,000
JPY
|
94,000,000
JPY
|
733,000,000
JPY
|
2,130,000,000
JPY
|
2,887,000,000
JPY
|
JPY
|
-48,000,000
JPY
|
0
JPY
|
— |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— |
JPY
|
109,000,000
JPY
|
— |
0
JPY
|
720,000,000
JPY
|
662,000,000
JPY
|
JPY
|
JPY
|
-6,000,000
JPY
|
109,000,000
JPY
|
JPY
|
713,000,000
JPY
|
593,000,000
JPY
|
109,000,000
JPY
|
— |
JPY
|
71,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — |
1,377,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |