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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
6,782,000,000
JPY
|
63,000,000
JPY
|
6,782,000,000
JPY
|
726,000,000
JPY
|
132,228,000,000
JPY
|
-16,000,000
JPY
|
6,041,000,000
JPY
|
230,683,000,000
JPY
|
55,209,000,000
JPY
|
— |
55,335,000,000
JPY
|
— |
223,838,000,000
JPY
|
— | — | — | — | — | — | — |
95,000,000,000
JPY
|
— | — |
36,291,000,000
JPY
|
— | — | — |
30,461,000,000
JPY
|
— |
126,000,000
JPY
|
— |
50,866,000,000
JPY
|
— | — | — | — | — | — |
212,101,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
726,000,000
JPY
|
6,376,000,000
JPY
|
— |
122,984,000,000
JPY
|
— |
6,041,000,000
JPY
|
— |
31,806,000,000
JPY
|
95,000,000,000
JPY
|
142,000,000
JPY
|
21,217,000,000
JPY
|
6,376,000,000
JPY
|
50,724,000,000
JPY
|
205,615,000,000
JPY
|
95,000,000,000
JPY
|
13,531,000,000
JPY
|
JPY
|
4,067,000,000
JPY
|
115,298,000,000
JPY
|
-457,000,000
JPY
|
4,067,000,000
JPY
|
186,275,000,000
JPY
|
24,166,000,000
JPY
|
117,000,000
JPY
|
182,091,000,000
JPY
|
43,084,000,000
JPY
|
43,084,000,000
JPY
|
726,000,000
JPY
|
6,041,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,209,000,000
JPY
|
— | — | — | — | — |
20,209,000,000
JPY
|
— | — |
20,209,000,000
JPY
|
— | — |
20,209,000,000
JPY
|
— | — | — | — |
14,408,000,000
JPY
|
— | — |
14,408,000,000
JPY
|
— | — | — | — | — |
14,408,000,000
JPY
|
— | — | — | — |
14,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-16,000,000
JPY
|
— |
9,244,000,000
JPY
|
25,000,000
JPY
|
406,000,000
JPY
|
-47,000,000
JPY
|
4,485,000,000
JPY
|
406,000,000
JPY
|
18,582,000,000
JPY
|
— |
4,485,000,000
JPY
|
9,244,000,000
JPY
|
— |
JPY
|
18,223,000,000
JPY
|
4,469,000,000
JPY
|
— |
JPY
|
— |
25,826,000,000
JPY
|
— |
142,000,000
JPY
|
7,686,000,000
JPY
|
416,000,000
JPY
|
2,309,000,000
JPY
|
7,640,000,000
JPY
|
2,309,000,000
JPY
|
— |
7,686,000,000
JPY
|
7,640,000,000
JPY
|
— |
JPY
|
JPY
|
23,524,000,000
JPY
|
— | — | — |
7,782,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |