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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,200,000,000
JPY
|
4,552,000,000
JPY
|
19,172,000,000
JPY
|
-1,702,000,000
JPY
|
10,004,000,000
JPY
|
43,139,000,000
JPY
|
4,552,000,000
JPY
|
4,890,000,000
JPY
|
-1,702,000,000
JPY
|
— | — | — | — |
12,540,000,000
JPY
|
— |
10,004,000,000
JPY
|
— |
JPY
|
— |
6,632,000,000
JPY
|
— |
29,946,000,000
JPY
|
4,890,000,000
JPY
|
32,364,000,000
JPY
|
— |
47,691,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,564,000,000
JPY
|
— |
35,209,000,000
JPY
|
3,467,000,000
JPY
|
3,281,000,000
JPY
|
18,736,000,000
JPY
|
10,004,000,000
JPY
|
10,004,000,000
JPY
|
6,196,000,000
JPY
|
39,704,000,000
JPY
|
3,511,000,000
JPY
|
4,890,000,000
JPY
|
— | — |
-1,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,702,000,000
JPY
|
— | — | — | — | — |
12,540,000,000
JPY
|
— |
-43,000,000
JPY
|
JPY
|
4,890,000,000
JPY
|
31,928,000,000
JPY
|
26,512,000,000
JPY
|
43,172,000,000
JPY
|
— | — |
33,321,000,000
JPY
|
42,441,000,000
JPY
|
-1,702,000,000
JPY
|
4,783,000,000
JPY
|
4,225,000,000
JPY
|
15,903,000,000
JPY
|
-1,702,000,000
JPY
|
10,004,000,000
JPY
|
10,004,000,000
JPY
|
12,540,000,000
JPY
|
3,258,000,000
JPY
|
37,657,000,000
JPY
|
4,851,000,000
JPY
|
4,890,000,000
JPY
|
4,890,000,000
JPY
|
29,095,000,000
JPY
|
24,465,000,000
JPY
|
105,000,000
JPY
|
-67,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,727,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,727,000,000
JPY
|
— | — |
4,726,000,000
JPY
|
— | — | — |
1,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,124,000,000
JPY
|
4,124,000,000
JPY
|
— | — | — | — | — | — | — |
4,124,000,000
JPY
|
— | — | — | — | — |
4,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
435,000,000
JPY
|
3,434,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
43,000,000
JPY
|
— |
435,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
— |
1,084,000,000
JPY
|
919,000,000
JPY
|
435,000,000
JPY
|
1,040,000,000
JPY
|
3,434,000,000
JPY
|
4,518,000,000
JPY
|
0
JPY
|
JPY
|
— |
1,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,888,000,000
JPY
|
2,937,000,000
JPY
|
— |
JPY
|
-1,316,000,000
JPY
|
2,047,000,000
JPY
|
JPY
|
JPY
|
-944,000,000
JPY
|
2,832,000,000
JPY
|
JPY
|
-1,339,000,000
JPY
|
— |
2,047,000,000
JPY
|
JPY
|
2,832,000,000
JPY
|
JPY
|
JPY
|
— |
-105,000,000
JPY
|
— | — | — | — | — | — |
731,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |