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 |
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 |
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 |
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 |
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 |
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 |
154,000,000
JPY
|
154,000,000
JPY
|
148,723,000,000
JPY
|
-20,920,000,000
JPY
|
283,000,000
JPY
|
215,475,000,000
JPY
|
36,893,000,000
JPY
|
40,118,000,000
JPY
|
— |
215,321,000,000
JPY
|
— | — | — | — | — | — |
80,000,000,000
JPY
|
— | — |
47,398,000,000
JPY
|
— | — | — |
68,440,000,000
JPY
|
— |
3,225,000,000
JPY
|
— |
40,118,000,000
JPY
|
— | — | — | — | — | — |
211,362,000,000
JPY
|
— | — | — | — |
-20,903,000,000
JPY
|
— |
133,000,000
JPY
|
— |
144,615,000,000
JPY
|
283,000,000
JPY
|
47,398,000,000
JPY
|
80,000,000,000
JPY
|
3,224,000,000
JPY
|
64,331,000,000
JPY
|
133,000,000
JPY
|
36,893,000,000
JPY
|
211,229,000,000
JPY
|
80,000,000,000
JPY
|
93,000,000
JPY
|
138,683,000,000
JPY
|
-20,883,000,000
JPY
|
283,000,000
JPY
|
205,409,000,000
JPY
|
47,398,000,000
JPY
|
58,399,000,000
JPY
|
93,000,000
JPY
|
3,224,000,000
JPY
|
36,893,000,000
JPY
|
205,316,000,000
JPY
|
40,118,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
13,710,000,000
JPY
|
— | — | — | — |
13,710,000,000
JPY
|
— | — |
13,710,000,000
JPY
|
— | — |
13,710,000,000
JPY
|
— | — | — | — |
9,921,000,000
JPY
|
— | — |
9,921,000,000
JPY
|
— | — | — | — | — |
9,921,000,000
JPY
|
— | — | — | — |
9,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
0
JPY
|
— |
4,108,000,000
JPY
|
-17,000,000
JPY
|
20,000,000
JPY
|
JPY
|
20,000,000
JPY
|
4,112,000,000
JPY
|
— |
JPY
|
4,108,000,000
JPY
|
— |
JPY
|
4,091,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
5,953,000,000
JPY
|
— |
0
JPY
|
5,931,000,000
JPY
|
-19,000,000
JPY
|
40,000,000
JPY
|
JPY
|
40,000,000
JPY
|
— |
5,931,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
5,912,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |