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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,186,000,000
JPY
|
543,000,000
JPY
|
11,186,000,000
JPY
|
232,874,000,000
JPY
|
-4,775,000,000
JPY
|
455,372,000,000
JPY
|
90,980,000,000
JPY
|
— |
90,984,000,000
JPY
|
— |
443,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,560,000,000
JPY
|
JPY
|
— | — | — |
231,674,000,000
JPY
|
4,000,000
JPY
|
1,200,000,000
JPY
|
— |
1,241,000,000
JPY
|
— | — |
90,943,000,000
JPY
|
— | — | — | — | — | — |
450,993,000,000
JPY
|
— | — |
554,000,000
JPY
|
-1,122,000,000
JPY
|
— |
8,821,000,000
JPY
|
— |
227,277,000,000
JPY
|
— |
124,520,000,000
JPY
|
226,036,000,000
JPY
|
3,000,000
JPY
|
8,821,000,000
JPY
|
JPY
|
90,940,000,000
JPY
|
441,618,000,000
JPY
|
0
JPY
|
24,164,000,000
JPY
|
-7,000,000
JPY
|
-1,122,000,000
JPY
|
133,719,000,000
JPY
|
372,642,000,000
JPY
|
124,520,000,000
JPY
|
132,391,000,000
JPY
|
428,000,000
JPY
|
24,157,000,000
JPY
|
1,328,000,000
JPY
|
348,058,000,000
JPY
|
90,940,000,000
JPY
|
90,940,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
15,179,000,000
JPY
|
— | — | — | — | — |
15,179,000,000
JPY
|
— |
15,179,000,000
JPY
|
— | — | — |
15,179,000,000
JPY
|
— | — | — | — |
99,375,000,000
JPY
|
— | — | — | — | — |
99,375,000,000
JPY
|
— | — | — | — | — |
99,375,000,000
JPY
|
— | — | — |
99,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
— |
1,000,000
JPY
|
— |
5,638,000,000
JPY
|
-3,653,000,000
JPY
|
2,365,000,000
JPY
|
-11,000,000
JPY
|
40,000,000
JPY
|
2,365,000,000
JPY
|
4,379,000,000
JPY
|
40,000,000
JPY
|
5,597,000,000
JPY
|
— | — |
-41,000,000
JPY
|
2,025,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
78,351,000,000
JPY
|
— |
-87,000,000
JPY
|
7,000,000
JPY
|
— |
3,000,000
JPY
|
93,645,000,000
JPY
|
JPY
|
-15,335,000,000
JPY
|
JPY
|
-15,342,000,000
JPY
|
— |
93,558,000,000
JPY
|
JPY
|
— | — |
93,560,000,000
JPY
|
— |
3,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |