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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
462,142,000
JPY
|
93,202,000
JPY
|
566,801,000
JPY
|
12,079,772,000
JPY
|
-150,028,000
JPY
|
379,237,000
JPY
|
104,658,000
JPY
|
1,496,950,000
JPY
|
15,128,394,000
JPY
|
462,142,000
JPY
|
— |
1,231,962,000
JPY
|
-150,028,000
JPY
|
— | — | — | — | — |
11,050,000,000
JPY
|
— |
45,652,000
JPY
|
1,496,950,000
JPY
|
— | — |
604,882,000
JPY
|
— |
12,549,510,000
JPY
|
1,210,656,000
JPY
|
— |
14,637,351,000
JPY
|
— |
15,788,398,000
JPY
|
— | — | — | — | — | — | — | — |
15,099,494,000
JPY
|
— |
14,932,918,000
JPY
|
463,026,000
JPY
|
387,252,000
JPY
|
11,987,559,000
JPY
|
379,237,000
JPY
|
75,773,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
812,669,000
JPY
|
15,091,002,000
JPY
|
45,652,000
JPY
|
— |
387,252,000
JPY
|
1,231,962,000
JPY
|
— | — | — |
-150,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-149,500,000
JPY
|
— | — | — |
10,750,000,000
JPY
|
JPY
|
1,210,656,000
JPY
|
14,545,665,000
JPY
|
12,512,547,000
JPY
|
15,554,028,000
JPY
|
— |
14,664,963,000
JPY
|
15,291,358,000
JPY
|
379,237,000
JPY
|
45,652,000
JPY
|
10,250,000,000
JPY
|
1,179,952,000
JPY
|
-150,324,000
JPY
|
371,016,000
JPY
|
251,881,000
JPY
|
11,854,842,000
JPY
|
-149,368,000
JPY
|
119,134,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
14,920,341,000
JPY
|
251,881,000
JPY
|
JPY
|
1,231,962,000
JPY
|
1,210,656,000
JPY
|
14,413,081,000
JPY
|
12,341,753,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
307,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
307,087,000
JPY
|
— | — |
289,875,000
JPY
|
— | — | — |
307,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,315,000
JPY
|
— |
401,315,000
JPY
|
— | — | — | — | — | — | — | — |
401,315,000
JPY
|
— | — | — | — | — | — |
401,315,000
JPY
|
— | — | — | — | — | — | — | — |
439,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
93,202,000
JPY
|
— | — |
-207,786,000
JPY
|
37,391,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
91,685,000
JPY
|
— |
300,000,000
JPY
|
— | — |
28,885,000
JPY
|
— |
-527,000
JPY
|
— |
103,775,000
JPY
|
74,890,000
JPY
|
92,213,000
JPY
|
74,890,000
JPY
|
36,962,000
JPY
|
234,369,000
JPY
|
428,000
JPY
|
JPY
|
— |
166,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
267,954,000
JPY
|
-43,361,000
JPY
|
-367,283,000
JPY
|
— |
-132,000
JPY
|
92,009,000
JPY
|
170,660,000
JPY
|
JPY
|
JPY
|
135,370,000
JPY
|
JPY
|
132,716,000
JPY
|
JPY
|
JPY
|
135,370,000
JPY
|
500,000,000
JPY
|
170,793,000
JPY
|
— |
132,584,000
JPY
|
-132,000
JPY
|
JPY
|
— | — | — | — | — | — |
262,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |