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 |
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 |
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 |
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 |
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 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 |
1,272,000,000
JPY
|
1,272,000,000
JPY
|
19,014,000,000
JPY
|
-3,456,000,000
JPY
|
167,000,000
JPY
|
19,151,000,000
JPY
|
1,160,000,000
JPY
|
1,160,000,000
JPY
|
17,879,000,000
JPY
|
— | — | — | — | — | — |
12,220,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — | — |
6,627,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — | — | — | — |
18,195,000,000
JPY
|
— | — | — | — |
-3,456,000,000
JPY
|
— |
677,000,000
JPY
|
— |
18,652,000,000
JPY
|
167,000,000
JPY
|
1,160,000,000
JPY
|
12,220,000,000
JPY
|
6,265,000,000
JPY
|
677,000,000
JPY
|
1,160,000,000
JPY
|
17,517,000,000
JPY
|
12,220,000,000
JPY
|
384,000,000
JPY
|
18,213,000,000
JPY
|
-3,456,000,000
JPY
|
17,463,000,000
JPY
|
167,000,000
JPY
|
1,160,000,000
JPY
|
5,826,000,000
JPY
|
384,000,000
JPY
|
1,160,000,000
JPY
|
17,078,000,000
JPY
|
1,160,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— | — |
640,000,000
JPY
|
— | — |
640,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
— |
716,000,000
JPY
|
— | — | — | — | — |
716,000,000
JPY
|
— | — | — | — |
716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
362,000,000
JPY
|
0
JPY
|
594,000,000
JPY
|
JPY
|
594,000,000
JPY
|
956,000,000
JPY
|
— |
JPY
|
362,000,000
JPY
|
— |
JPY
|
361,000,000
JPY
|
JPY
|
— |
JPY
|
731,000,000
JPY
|
— |
438,000,000
JPY
|
0
JPY
|
293,000,000
JPY
|
JPY
|
293,000,000
JPY
|
— |
438,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
438,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |