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 |
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 |
As at 2017-03-31 |
2016-04-01 to 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 |
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 |
156,000,000
JPY
|
156,000,000
JPY
|
630,000,000
JPY
|
129,586,000,000
JPY
|
0
JPY
|
37,000,000
JPY
|
137,503,000,000
JPY
|
4,223,000,000
JPY
|
— |
4,223,000,000
JPY
|
137,347,000,000
JPY
|
— | — | — | — | — | — |
118,000,000,000
JPY
|
— | — |
3,538,000,000
JPY
|
— | — | — |
10,918,000,000
JPY
|
— | — |
4,223,000,000
JPY
|
— | — | — | — | — |
134,202,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
103,000,000
JPY
|
633,000,000
JPY
|
— |
126,338,000,000
JPY
|
37,000,000
JPY
|
— |
3,538,000,000
JPY
|
115,000,000,000
JPY
|
10,667,000,000
JPY
|
103,000,000
JPY
|
4,223,000,000
JPY
|
134,099,000,000
JPY
|
112,000,000,000
JPY
|
75,000,000
JPY
|
123,111,000,000
JPY
|
0
JPY
|
130,948,000,000
JPY
|
37,000,000
JPY
|
3,538,000,000
JPY
|
10,436,000,000
JPY
|
75,000,000
JPY
|
4,223,000,000
JPY
|
130,872,000,000
JPY
|
4,223,000,000
JPY
|
638,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
4,380,000,000
JPY
|
— | — | — | — |
4,380,000,000
JPY
|
— | — |
4,380,000,000
JPY
|
— | — |
4,380,000,000
JPY
|
— | — | — |
4,358,000,000
JPY
|
— |
4,358,000,000
JPY
|
— | — | — | — | — |
4,358,000,000
JPY
|
— | — | — | — |
4,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
251,000,000
JPY
|
JPY
|
52,000,000
JPY
|
JPY
|
52,000,000
JPY
|
3,300,000,000
JPY
|
— |
JPY
|
3,248,000,000
JPY
|
— |
JPY
|
3,248,000,000
JPY
|
JPY
|
— |
3,000,000,000
JPY
|
3,254,000,000
JPY
|
— |
231,000,000
JPY
|
JPY
|
28,000,000
JPY
|
JPY
|
28,000,000
JPY
|
— |
3,226,000,000
JPY
|
JPY
|
JPY
|
3,000,000,000
JPY
|
— |
3,226,000,000
JPY
|
— | — |
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |