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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2017-04-01 to 2018-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,014,000,000
JPY
|
389,000,000
JPY
|
8,591,000,000
JPY
|
103,000,000
JPY
|
38,131,000,000
JPY
|
-1,271,000,000
JPY
|
747,000,000
JPY
|
7,727,000,000
JPY
|
3,459,000,000
JPY
|
47,165,000,000
JPY
|
— |
1,083,000,000
JPY
|
— | — |
9,095,000,000
JPY
|
-1,271,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — | — | — |
12,600,000,000
JPY
|
— |
-664,000,000
JPY
|
3,459,000,000
JPY
|
— |
-160,000,000
JPY
|
0
JPY
|
— | — |
24,680,000,000
JPY
|
— |
35,881,000,000
JPY
|
3,401,000,000
JPY
|
1,440,000,000
JPY
|
— |
175,000,000
JPY
|
— |
6,050,000,000
JPY
|
— |
9,451,000,000
JPY
|
175,000,000
JPY
|
— |
49,771,000,000
JPY
|
— | — |
56,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
585,000,000
JPY
|
— |
585,000,000
JPY
|
51,386,000,000
JPY
|
— | — | — | — | — |
48,459,000,000
JPY
|
11,366,000,000
JPY
|
672,000,000
JPY
|
103,000,000
JPY
|
35,539,000,000
JPY
|
747,000,000
JPY
|
9,999,000,000
JPY
|
3,459,000,000
JPY
|
3,459,000,000
JPY
|
22,087,000,000
JPY
|
3,351,000,000
JPY
|
1,950,000,000
JPY
|
39,696,000,000
JPY
|
364,000,000
JPY
|
735,000,000
JPY
|
0
JPY
|
9,045,000,000
JPY
|
— | — |
9,402,000,000
JPY
|
— | — |
-2,073,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,073,000,000
JPY
|
— | — | — | — |
12,600,000,000
JPY
|
-866,000,000
JPY
|
365,000,000
JPY
|
912,000,000
JPY
|
6,050,000,000
JPY
|
46,327,000,000
JPY
|
29,264,000,000
JPY
|
364,000,000
JPY
|
— |
51,611,000,000
JPY
|
182,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
-622,000,000
JPY
|
37,662,000,000
JPY
|
37,824,000,000
JPY
|
146,000,000
JPY
|
28,040,000,000
JPY
|
747,000,000
JPY
|
357,000,000
JPY
|
9,846,000,000
JPY
|
3,459,000,000
JPY
|
12,600,000,000
JPY
|
3,459,000,000
JPY
|
20,135,000,000
JPY
|
-6,814,000,000
JPY
|
740,000,000
JPY
|
9,105,000,000
JPY
|
679,000,000
JPY
|
33,702,000,000
JPY
|
-6,814,000,000
JPY
|
203,000,000
JPY
|
146,000,000
JPY
|
320,000,000
JPY
|
37,138,000,000
JPY
|
738,000,000
JPY
|
24,972,000,000
JPY
|
6,790,000,000
JPY
|
6,423,000,000
JPY
|
320,000,000
JPY
|
6,050,000,000
JPY
|
0
JPY
|
218,000,000
JPY
|
-928,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,937,000,000
JPY
|
— | — |
7,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,916,000,000
JPY
|
— | — | — |
2,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,916,000,000
JPY
|
— | — | — | — |
2,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-1,073,000,000
JPY
|
— |
0
JPY
|
23,000,000
JPY
|
— | — |
2,592,000,000
JPY
|
— |
221,000,000
JPY
|
7,469,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
201,000,000
JPY
|
— | — |
JPY
|
3,444,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-1,273,000,000
JPY
|
— |
-2,272,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
802,000,000
JPY
|
-510,000,000
JPY
|
— |
-2,774,000,000
JPY
|
341,000,000
JPY
|
2,592,000,000
JPY
|
347,000,000
JPY
|
6,616,000,000
JPY
|
4,711,000,000
JPY
|
49,000,000
JPY
|
802,000,000
JPY
|
49,000,000
JPY
|
— |
221,000,000
JPY
|
— | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
2,927,000,000
JPY
|
1,535,000,000
JPY
|
1,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,796,000,000
JPY
|
152,000,000
JPY
|
— |
2,611,000,000
JPY
|
1,951,000,000
JPY
|
— |
4,740,000,000
JPY
|
1,746,000,000
JPY
|
2,260,000,000
JPY
|
11,656,000,000
JPY
|
JPY
|
JPY
|
-6,000,000
JPY
|
8,000,000
JPY
|
— |
1,836,000,000
JPY
|
JPY
|
217,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
9,188,000,000
JPY
|
4,292,000,000
JPY
|
JPY
|
217,000,000
JPY
|
2,611,000,000
JPY
|
— |
-138,000,000
JPY
|
4,740,000,000
JPY
|
-138,000,000
JPY
|
2,622,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-114,000,000
JPY
|
13,786,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |