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 |
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 |
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 |
As at 2018-03-31 |
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 |
As at 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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,501,000,000
JPY
|
946,000,000
JPY
|
7,501,000,000
JPY
|
4,406,000,000
JPY
|
-3,067,000,000
JPY
|
4,802,000,000
JPY
|
266,986,000,000
JPY
|
16,114,000,000
JPY
|
— | — |
258,539,000,000
JPY
|
— | — | — | — | — | — | — |
194,000,000,000
JPY
|
— |
19,209,000,000
JPY
|
— | — |
23,073,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
240,211,000,000
JPY
|
— |
860,000,000
JPY
|
— | — |
-24,502,000,000
JPY
|
— |
5,376,000,000
JPY
|
4,743,000,000
JPY
|
4,802,000,000
JPY
|
— | — |
19,209,000,000
JPY
|
179,000,000,000
JPY
|
14,000,000
JPY
|
34,591,000,000
JPY
|
5,376,000,000
JPY
|
16,114,000,000
JPY
|
233,974,000,000
JPY
|
3,419,000,000
JPY
|
34,303,000,000
JPY
|
14,000,000
JPY
|
3,403,000,000
JPY
|
-24,498,000,000
JPY
|
219,300,000,000
JPY
|
4,802,000,000
JPY
|
159,000,000,000
JPY
|
19,209,000,000
JPY
|
3,403,000,000
JPY
|
736,000,000
JPY
|
16,114,000,000
JPY
|
215,159,000,000
JPY
|
2,793,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
37,007,000,000
JPY
|
— | — | — | — | — |
37,007,000,000
JPY
|
— | — | — | — |
37,007,000,000
JPY
|
— | — | — | — |
28,177,000,000
JPY
|
— | — |
28,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-336,000,000
JPY
|
-14,000,000
JPY
|
— |
-11,517,000,000
JPY
|
21,434,000,000
JPY
|
2,124,000,000
JPY
|
86,000,000
JPY
|
JPY
|
2,124,000,000
JPY
|
26,775,000,000
JPY
|
— |
JPY
|
— |
JPY
|
24,565,000,000
JPY
|
— |
15,000,000,000
JPY
|
— |
-3,419,000,000
JPY
|
20,911,000,000
JPY
|
— |
0
JPY
|
287,000,000
JPY
|
-3,000,000
JPY
|
1,973,000,000
JPY
|
JPY
|
1,973,000,000
JPY
|
— |
JPY
|
— |
JPY
|
20,000,000,000
JPY
|
— |
18,814,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
1,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |