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 |
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 |
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 |
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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,962,000,000
JPY
|
1,888,000,000
JPY
|
7,421,000,000
JPY
|
23,758,000,000
JPY
|
-3,677,000,000
JPY
|
960,000,000
JPY
|
9,435,000,000
JPY
|
71,385,000,000
JPY
|
7,262,000,000
JPY
|
— |
10,089,000,000
JPY
|
-3,677,000,000
JPY
|
— | — | — | — |
18,500,000,000
JPY
|
— |
JPY
|
9,435,000,000
JPY
|
— | — | — |
4,284,000,000
JPY
|
— |
55,537,000,000
JPY
|
939,000,000
JPY
|
9,142,000,000
JPY
|
10,081,000,000
JPY
|
— |
39,598,000,000
JPY
|
— |
80,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
159,000,000
JPY
|
— |
46,560,000,000
JPY
|
— |
44,697,000,000
JPY
|
5,443,000,000
JPY
|
5,114,000,000
JPY
|
23,579,000,000
JPY
|
960,000,000
JPY
|
9,435,000,000
JPY
|
9,435,000,000
JPY
|
4,105,000,000
JPY
|
939,000,000
JPY
|
62,870,000,000
JPY
|
5,367,000,000
JPY
|
10,089,000,000
JPY
|
— |
10,081,000,000
JPY
|
— | — |
-3,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,513,000,000
JPY
|
— | — | — |
18,500,000,000
JPY
|
-84,000,000
JPY
|
1,544,000,000
JPY
|
9,142,000,000
JPY
|
39,583,000,000
JPY
|
46,858,000,000
JPY
|
159,000,000
JPY
|
14,000,000
JPY
|
69,857,000,000
JPY
|
— | — |
43,677,000,000
JPY
|
65,553,000,000
JPY
|
1,194,000,000
JPY
|
18,500,000,000
JPY
|
9,435,000,000
JPY
|
3,573,000,000
JPY
|
-2,731,000,000
JPY
|
939,000,000
JPY
|
3,166,000,000
JPY
|
3,842,000,000
JPY
|
23,049,000,000
JPY
|
-2,731,000,000
JPY
|
9,435,000,000
JPY
|
960,000,000
JPY
|
-947,000,000
JPY
|
4,114,000,000
JPY
|
61,192,000,000
JPY
|
10,089,000,000
JPY
|
9,142,000,000
JPY
|
39,835,000,000
JPY
|
44,399,000,000
JPY
|
10,081,000,000
JPY
|
15,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
882,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
882,000,000
JPY
|
— | — |
9,729,000,000
JPY
|
— | — | — | — | — | — | — | — |
882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,202,000,000
JPY
|
— | — |
1,202,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,202,000,000
JPY
|
— | — | — | — | — |
1,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
344,000,000
JPY
|
— | — |
179,000,000
JPY
|
8,514,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
84,000,000
JPY
|
JPY
|
14,000,000
JPY
|
— |
JPY
|
— | — | — | — |
0
JPY
|
— |
-164,000,000
JPY
|
— |
1,978,000,000
JPY
|
1,848,000,000
JPY
|
178,000,000
JPY
|
1,894,000,000
JPY
|
8,679,000,000
JPY
|
10,837,000,000
JPY
|
0
JPY
|
-164,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
-1,000,000
JPY
|
— |
1,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,020,000,000
JPY
|
— |
0
JPY
|
531,000,000
JPY
|
— |
-782,000,000
JPY
|
2,276,000,000
JPY
|
1,672,000,000
JPY
|
JPY
|
JPY
|
1,272,000,000
JPY
|
349,000,000
JPY
|
530,000,000
JPY
|
JPY
|
1,107,000,000
JPY
|
JPY
|
JPY
|
1,252,000,000
JPY
|
-251,000,000
JPY
|
2,454,000,000
JPY
|
-1,000,000
JPY
|
— |
0
JPY
|
-782,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
4,298,000,000
JPY
|
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |