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 |
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 |
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 |
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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 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 |
-49,000,000
JPY
|
42,000,000
JPY
|
343,000,000
JPY
|
29,331,000,000
JPY
|
-2,880,000,000
JPY
|
392,000,000
JPY
|
1,194,000,000
JPY
|
28,119,000,000
JPY
|
-49,000,000
JPY
|
— |
224,000,000
JPY
|
-2,880,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
1,194,000,000
JPY
|
— |
27,331,000,000
JPY
|
— |
29,580,000,000
JPY
|
-49,000,000
JPY
|
123,000,000
JPY
|
2,008,000,000
JPY
|
— |
2,008,000,000
JPY
|
123,000,000
JPY
|
29,653,000,000
JPY
|
— | — |
28,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,727,000,000
JPY
|
— | — | — |
24,790,000,000
JPY
|
442,000,000
JPY
|
-2,000,000
JPY
|
24,384,000,000
JPY
|
444,000,000
JPY
|
1,194,000,000
JPY
|
1,194,000,000
JPY
|
22,384,000,000
JPY
|
-2,000,000
JPY
|
23,077,000,000
JPY
|
-2,000,000
JPY
|
224,000,000
JPY
|
— | — |
2,008,000,000
JPY
|
— |
-2,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,880,000,000
JPY
|
— | — | — | — | — |
2,000,000,000
JPY
|
37,000,000
JPY
|
2,008,000,000
JPY
|
24,707,000,000
JPY
|
24,538,000,000
JPY
|
23,642,000,000
JPY
|
85,000,000
JPY
|
85,000,000
JPY
|
— |
21,761,000,000
JPY
|
21,112,000,000
JPY
|
-1,000,000
JPY
|
19,403,000,000
JPY
|
-2,880,000,000
JPY
|
36,000,000
JPY
|
607,000,000
JPY
|
-1,000,000
JPY
|
21,403,000,000
JPY
|
-2,880,000,000
JPY
|
609,000,000
JPY
|
1,194,000,000
JPY
|
1,194,000,000
JPY
|
2,000,000,000
JPY
|
120,000,000
JPY
|
-1,000,000
JPY
|
20,348,000,000
JPY
|
673,000,000
JPY
|
2,008,000,000
JPY
|
36,000,000
JPY
|
21,359,000,000
JPY
|
2,008,000,000
JPY
|
21,726,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
6,268,000,000
JPY
|
— | — |
6,368,000,000
JPY
|
JPY
|
— | — | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,807,000,000
JPY
|
— | — |
3,807,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
3,807,000,000
JPY
|
— | — | — |
3,807,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
4,946,000,000
JPY
|
5,041,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
4,946,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— | — | — |
0
JPY
|
-46,000,000
JPY
|
— |
-98,000,000
JPY
|
-46,000,000
JPY
|
4,946,000,000
JPY
|
-46,000,000
JPY
|
5,042,000,000
JPY
|
4,985,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
38,000,000
JPY
|
38,000,000
JPY
|
4,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,029,000,000
JPY
|
-164,000,000
JPY
|
— |
2,981,000,000
JPY
|
— |
0
JPY
|
-1,000,000
JPY
|
-165,000,000
JPY
|
2,729,000,000
JPY
|
JPY
|
JPY
|
-1,000,000
JPY
|
-83,000,000
JPY
|
2,981,000,000
JPY
|
JPY
|
JPY
|
-1,000,000
JPY
|
2,981,000,000
JPY
|
3,178,000,000
JPY
|
— |
JPY
|
48,000,000
JPY
|
0
JPY
|
48,000,000
JPY
|
-449,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |