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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
1,087,000,000
JPY
|
1,154,000,000
JPY
|
64,000,000
JPY
|
7,641,000,000
JPY
|
-5,000,000
JPY
|
1,254,000,000
JPY
|
88,000,000
JPY
|
18,864,000,000
JPY
|
48,122,000,000
JPY
|
1,440,000,000
JPY
|
— |
16,253,000,000
JPY
|
-5,000,000
JPY
|
— | — |
12,300,000,000
JPY
|
-375,000,000
JPY
|
— |
18,864,000,000
JPY
|
— |
-6,605,000,000
JPY
|
13,009,000,000
JPY
|
1,087,000,000
JPY
|
628,000,000
JPY
|
15,971,000,000
JPY
|
— |
15,971,000,000
JPY
|
42,472,000,000
JPY
|
— | — |
49,276,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,560,000,000
JPY
|
— |
49,716,000,000
JPY
|
852,000,000
JPY
|
948,000,000
JPY
|
65,000,000
JPY
|
13,935,000,000
JPY
|
1,254,000,000
JPY
|
37,000,000
JPY
|
18,864,000,000
JPY
|
18,864,000,000
JPY
|
-455,000,000
JPY
|
948,000,000
JPY
|
53,955,000,000
JPY
|
1,209,000,000
JPY
|
16,253,000,000
JPY
|
— | — |
15,971,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — |
12,300,000,000
JPY
|
-394,000,000
JPY
|
15,971,000,000
JPY
|
48,768,000,000
JPY
|
18,842,000,000
JPY
|
54,808,000,000
JPY
|
771,000,000
JPY
|
— | — | — |
49,769,000,000
JPY
|
53,231,000,000
JPY
|
-171,000,000
JPY
|
-2,000,000
JPY
|
-14,000,000
JPY
|
443,000,000
JPY
|
14,492,000,000
JPY
|
-2,000,000
JPY
|
1,254,000,000
JPY
|
18,864,000,000
JPY
|
JPY
|
18,864,000,000
JPY
|
1,043,000,000
JPY
|
12,300,000,000
JPY
|
53,245,000,000
JPY
|
562,000,000
JPY
|
443,000,000
JPY
|
16,253,000,000
JPY
|
15,971,000,000
JPY
|
15,971,000,000
JPY
|
49,326,000,000
JPY
|
18,130,000,000
JPY
|
66,000,000
JPY
|
-576,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,626,000,000
JPY
|
— | — | — | — | — |
-5,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,626,000,000
JPY
|
— | — |
-5,206,000,000
JPY
|
— | — | — |
-5,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-6,150,000,000
JPY
|
-5,833,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
-6,295,000,000
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
— | — |
-1,000,000
JPY
|
138,000,000
JPY
|
— |
301,000,000
JPY
|
138,000,000
JPY
|
-6,293,000,000
JPY
|
231,000,000
JPY
|
-5,832,000,000
JPY
|
-5,532,000,000
JPY
|
-1,000,000
JPY
|
-142,000,000
JPY
|
— |
-6,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
37,000,000
JPY
|
— |
-283,000,000
JPY
|
-1,000,000
JPY
|
505,000,000
JPY
|
— |
866,000,000
JPY
|
710,000,000
JPY
|
505,000,000
JPY
|
-556,000,000
JPY
|
-272,000,000
JPY
|
647,000,000
JPY
|
711,000,000
JPY
|
— |
-558,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
1,577,000,000
JPY
|
181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |