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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 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 |
2,165,000,000
JPY
|
893,000,000
JPY
|
1,800,000,000
JPY
|
-2,000,000
JPY
|
-170,000,000
JPY
|
345,000,000
JPY
|
-460,000,000
JPY
|
5,660,000,000
JPY
|
12,039,000,000
JPY
|
2,221,000,000
JPY
|
— |
4,246,000,000
JPY
|
-170,000,000
JPY
|
— | — | — | — | — |
5,660,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
-347,000,000
JPY
|
2,303,000,000
JPY
|
4,246,000,000
JPY
|
— |
9,734,000,000
JPY
|
— |
14,733,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,899,000,000
JPY
|
— |
10,480,000,000
JPY
|
739,000,000
JPY
|
1,329,000,000
JPY
|
-585,000,000
JPY
|
345,000,000
JPY
|
-613,000,000
JPY
|
5,660,000,000
JPY
|
5,660,000,000
JPY
|
-930,000,000
JPY
|
11,624,000,000
JPY
|
1,370,000,000
JPY
|
4,246,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
843,000,000
JPY
|
4,246,000,000
JPY
|
9,151,000,000
JPY
|
1,888,000,000
JPY
|
13,207,000,000
JPY
|
— | — |
11,010,000,000
JPY
|
13,457,000,000
JPY
|
345,000,000
JPY
|
-170,000,000
JPY
|
476,000,000
JPY
|
944,000,000
JPY
|
329,000,000
JPY
|
-170,000,000
JPY
|
-424,000,000
JPY
|
5,660,000,000
JPY
|
5,660,000,000
JPY
|
-15,000,000
JPY
|
12,172,000,000
JPY
|
967,000,000
JPY
|
808,000,000
JPY
|
4,246,000,000
JPY
|
4,246,000,000
JPY
|
10,066,000,000
JPY
|
2,435,000,000
JPY
|
-66,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
583,000,000
JPY
|
— | — |
479,000,000
JPY
|
— | — | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-915,000,000
JPY
|
— |
-915,000,000
JPY
|
— | — | — | — | — | — | — | — |
-915,000,000
JPY
|
— | — | — | — | — |
-915,000,000
JPY
|
— | — | — | — | — | — | — | — |
-501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — |
583,000,000
JPY
|
415,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
56,000,000
JPY
|
— |
JPY
|
582,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
0
JPY
|
— |
1,060,000,000
JPY
|
835,000,000
JPY
|
583,000,000
JPY
|
851,000,000
JPY
|
415,000,000
JPY
|
1,526,000,000
JPY
|
0
JPY
|
JPY
|
— |
1,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-530,000,000
JPY
|
-188,000,000
JPY
|
-915,000,000
JPY
|
— |
0
JPY
|
262,000,000
JPY
|
-547,000,000
JPY
|
JPY
|
JPY
|
385,000,000
JPY
|
35,000,000
JPY
|
-915,000,000
JPY
|
JPY
|
JPY
|
402,000,000
JPY
|
— |
-547,000,000
JPY
|
-915,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — |
-250,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |