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 |
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 |
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 |
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 |
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 |
410,000,000
JPY
|
410,000,000
JPY
|
6,000,000
JPY
|
41,496,000,000
JPY
|
-1,157,000,000
JPY
|
14,000,000
JPY
|
47,259,000,000
JPY
|
3,228,000,000
JPY
|
— |
3,228,000,000
JPY
|
46,848,000,000
JPY
|
— | — | — | — | — | — |
35,000,000,000
JPY
|
— | — |
3,281,000,000
JPY
|
— | — | — | — |
6,474,000,000
JPY
|
— |
3,228,000,000
JPY
|
— | — |
47,210,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
291,000,000
JPY
|
6,000,000
JPY
|
40,409,000,000
JPY
|
— |
14,000,000
JPY
|
— |
3,281,000,000
JPY
|
35,000,000,000
JPY
|
5,387,000,000
JPY
|
291,000,000
JPY
|
46,918,000,000
JPY
|
3,228,000,000
JPY
|
8,552,000,000
JPY
|
610,000,000
JPY
|
43,573,000,000
JPY
|
14,000,000
JPY
|
50,693,000,000
JPY
|
3,281,000,000
JPY
|
35,000,000,000
JPY
|
610,000,000
JPY
|
3,228,000,000
JPY
|
3,228,000,000
JPY
|
50,082,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
2,525,000,000
JPY
|
— | — | — | — |
2,525,000,000
JPY
|
— | — |
2,525,000,000
JPY
|
— | — |
2,525,000,000
JPY
|
— | — | — |
-1,944,000,000
JPY
|
— |
-1,944,000,000
JPY
|
— | — | — | — |
-1,944,000,000
JPY
|
— | — | — | — |
-1,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,087,000,000
JPY
|
-1,157,000,000
JPY
|
118,000,000
JPY
|
JPY
|
118,000,000
JPY
|
48,000,000
JPY
|
— |
JPY
|
1,087,000,000
JPY
|
— |
JPY
|
-69,000,000
JPY
|
JPY
|
JPY
|
— |
-3,483,000,000
JPY
|
— |
-3,164,000,000
JPY
|
-318,000,000
JPY
|
— |
-318,000,000
JPY
|
JPY
|
-3,164,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
-3,164,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |