Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
106,227,000,000
JPY
|
— |
-1,928,000,000
JPY
|
43,955,000,000
JPY
|
93,000,000
JPY
|
1,205,085,000,000
JPY
|
181,140,000,000
JPY
|
— | — |
1,098,859,000,000
JPY
|
— | — | — | — | — |
300,000,000,000
JPY
|
— |
175,820,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
390,767,000,000
JPY
|
— |
180,000,000
JPY
|
8,829,000,000
JPY
|
— |
8,829,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — | — | — | — |
1,087,077,000,000
JPY
|
— | — | — | — |
-1,228,000,000
JPY
|
— |
121,836,000,000
JPY
|
43,955,000,000
JPY
|
175,820,000,000
JPY
|
240,000,000,000
JPY
|
180,000,000
JPY
|
316,310,000,000
JPY
|
-1,000,000
JPY
|
181,140,000,000
JPY
|
965,242,000,000
JPY
|
180,000,000
JPY
|
79,549,000,000
JPY
|
-18,000,000
JPY
|
-374,000,000
JPY
|
43,955,000,000
JPY
|
180,000,000,000
JPY
|
175,820,000,000
JPY
|
300,494,000,000
JPY
|
8,696,000,000
JPY
|
181,140,000,000
JPY
|
890,668,000,000
JPY
|
754,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
203,012,000,000
JPY
|
— | — | — |
203,012,000,000
JPY
|
— | — | — | — | — | — |
203,012,000,000
JPY
|
— | — | — | — |
133,391,000,000
JPY
|
— | — | — | — | — |
133,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-140,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
0
JPY
|
— |
74,456,000,000
JPY
|
-699,000,000
JPY
|
JPY
|
-15,609,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
133,616,000,000
JPY
|
— |
60,000,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
16,000,000
JPY
|
— |
0
JPY
|
15,816,000,000
JPY
|
-854,000,000
JPY
|
JPY
|
42,287,000,000
JPY
|
— |
JPY
|
JPY
|
-520,000,000
JPY
|
60,000,000,000
JPY
|
— |
74,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |