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 |
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 |
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 |
2017-04-01 to 2018-03-31 |
As at 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 |
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 |
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 |
33,805,000,000
JPY
|
33,807,000,000
JPY
|
1,725,000,000
JPY
|
80,427,000,000
JPY
|
-3,380,000,000
JPY
|
1,783,500,000,000
JPY
|
526,389,000,000
JPY
|
— |
1,572,648,000,000
JPY
|
— | — |
1,749,696,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000,000
JPY
|
-2,000,000
JPY
|
— | — |
78,703,000,000
JPY
|
1,046,259,000,000
JPY
|
— |
1,071,259,000,000
JPY
|
— | — | — | — | — | — |
1,277,686,000,000
JPY
|
— | — |
-2,675,000,000
JPY
|
— |
21,653,000,000
JPY
|
1,740,000,000
JPY
|
— |
87,450,000,000
JPY
|
— |
100,000,000,000
JPY
|
85,710,000,000
JPY
|
1,046,259,000,000
JPY
|
21,653,000,000
JPY
|
JPY
|
25,000,000,000
JPY
|
1,256,034,000,000
JPY
|
1,046,259,000,000
JPY
|
12,004,000,000
JPY
|
107,974,000,000
JPY
|
-2,665,000,000
JPY
|
1,288,571,000,000
JPY
|
100,000,000,000
JPY
|
106,218,000,000
JPY
|
12,004,000,000
JPY
|
25,000,000,000
JPY
|
1,071,259,000,000
JPY
|
1,276,568,000,000
JPY
|
1,755,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
43,686,000,000
JPY
|
— | — | — | — |
43,686,000,000
JPY
|
— |
43,686,000,000
JPY
|
— | — |
43,686,000,000
JPY
|
— | — | — |
19,313,000,000
JPY
|
— | — |
19,313,000,000
JPY
|
— | — | — | — | — |
19,313,000,000
JPY
|
— | — |
19,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
-15,000,000
JPY
|
0
JPY
|
— |
-7,008,000,000
JPY
|
-704,000,000
JPY
|
12,152,000,000
JPY
|
JPY
|
12,154,000,000
JPY
|
505,814,000,000
JPY
|
501,389,000,000
JPY
|
-7,023,000,000
JPY
|
— | — |
493,662,000,000
JPY
|
501,389,000,000
JPY
|
— | — |
-10,885,000,000
JPY
|
— |
0
JPY
|
-20,508,000,000
JPY
|
-10,000,000
JPY
|
9,649,000,000
JPY
|
JPY
|
9,649,000,000
JPY
|
— |
-20,524,000,000
JPY
|
JPY
|
— |
-20,534,000,000
JPY
|
— | — |
0
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |