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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,000,000
JPY
|
508,000,000
JPY
|
425,000,000
JPY
|
-7,056,000,000
JPY
|
38,000,000
JPY
|
-117,000,000
JPY
|
2,667,000,000
JPY
|
41,852,000,000
JPY
|
529,000,000
JPY
|
— |
2,871,000,000
JPY
|
-7,056,000,000
JPY
|
— | — | — | — | — |
2,667,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
16,089,000,000
JPY
|
43,369,000,000
JPY
|
JPY
|
22,000,000
JPY
|
2,859,000,000
JPY
|
— |
22,000,000
JPY
|
— |
14,598,000,000
JPY
|
— |
42,808,000,000
JPY
|
— | — | — | — | — | — | — |
14,630,000,000
JPY
|
— | — | — |
15,566,000,000
JPY
|
677,000,000
JPY
|
5,000,000
JPY
|
38,000,000
JPY
|
222,000,000
JPY
|
2,667,000,000
JPY
|
2,667,000,000
JPY
|
13,203,000,000
JPY
|
JPY
|
38,634,000,000
JPY
|
459,000,000
JPY
|
2,871,000,000
JPY
|
— | — | — | — |
-3,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,246,000,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
390,000,000
JPY
|
2,859,000,000
JPY
|
15,521,000,000
JPY
|
36,342,000,000
JPY
|
39,742,000,000
JPY
|
39,000,000
JPY
|
39,000,000
JPY
|
— | — |
9,608,000,000
JPY
|
33,475,000,000
JPY
|
7,246,000,000
JPY
|
-3,278,000,000
JPY
|
JPY
|
387,000,000
JPY
|
3,000,000
JPY
|
-3,278,000,000
JPY
|
112,000,000
JPY
|
2,667,000,000
JPY
|
2,667,000,000
JPY
|
38,000,000
JPY
|
282,000,000
JPY
|
32,682,000,000
JPY
|
71,000,000
JPY
|
2,871,000,000
JPY
|
334,000,000
JPY
|
2,859,000,000
JPY
|
9,533,000,000
JPY
|
30,421,000,000
JPY
|
71,000,000
JPY
|
-7,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
6,641,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,867,000,000
JPY
|
— | — | — | — | — |
6,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,186,000,000
JPY
|
— | — |
9,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
118,000,000
JPY
|
— | — |
2,886,000,000
JPY
|
3,217,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
18,000,000
JPY
|
— |
JPY
|
-922,000,000
JPY
|
— | — | — | — | — |
-340,000,000
JPY
|
— |
JPY
|
— |
-3,809,000,000
JPY
|
— |
-252,000,000
JPY
|
4,000,000
JPY
|
69,000,000
JPY
|
7,026,000,000
JPY
|
3,065,000,000
JPY
|
-3,809,000,000
JPY
|
JPY
|
— |
-17,000,000
JPY
|
-17,000,000
JPY
|
-936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,957,000,000
JPY
|
110,000,000
JPY
|
JPY
|
5,956,000,000
JPY
|
— |
31,000,000
JPY
|
290,000,000
JPY
|
5,952,000,000
JPY
|
JPY
|
JPY
|
1,000,000
JPY
|
56,000,000
JPY
|
JPY
|
JPY
|
176,000,000
JPY
|
— |
5,987,000,000
JPY
|
5,921,000,000
JPY
|
-31,000,000
JPY
|
31,000,000
JPY
|
-31,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
6,267,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |