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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
38,213,000,000
JPY
|
83,571,000,000
JPY
|
97,590,000,000
JPY
|
456,126,000,000
JPY
|
-37,959,000,000
JPY
|
7,455,000,000
JPY
|
46,956,000,000
JPY
|
93,242,000,000
JPY
|
938,847,000,000
JPY
|
— |
47,602,000,000
JPY
|
— |
86,530,000,000
JPY
|
-37,959,000,000
JPY
|
— |
532,000,000
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
93,242,000,000
JPY
|
— |
309,000,000
JPY
|
— | — |
20,700,000,000
JPY
|
797,034,000,000
JPY
|
7,000,000
JPY
|
38,522,000,000
JPY
|
— |
86,062,000,000
JPY
|
— |
86,069,000,000
JPY
|
— |
597,478,000,000
JPY
|
— | — |
1,120,008,000,000
JPY
|
— | — | — |
448,671,000,000
JPY
|
— | — | — | — | — | — | — |
636,000,000,000
JPY
|
— | — |
427,971,000,000
JPY
|
— | — |
616,870,000,000
JPY
|
96,749,000,000
JPY
|
29,075,000,000
JPY
|
440,466,000,000
JPY
|
7,455,000,000
JPY
|
57,950,000,000
JPY
|
93,242,000,000
JPY
|
93,242,000,000
JPY
|
1,065,000,000
JPY
|
6,000,000
JPY
|
29,971,000,000
JPY
|
864,941,000,000
JPY
|
36,700,000,000
JPY
|
86,504,000,000
JPY
|
— | — |
86,068,000,000
JPY
|
— | — |
-32,877,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,601,000,000
JPY
|
— | — | — |
-32,877,000,000
JPY
|
— | — | — |
433,011,000,000
JPY
|
— | — | — | — |
498,000,000
JPY
|
62,431,000,000
JPY
|
896,000,000
JPY
|
86,062,000,000
JPY
|
586,899,000,000
JPY
|
718,072,000,000
JPY
|
1,024,121,000,000
JPY
|
— | — | — |
431,946,000,000
JPY
|
-1,587,000,000
JPY
|
-1,749,000,000
JPY
|
612,966,000,000
JPY
|
1,075,995,000,000
JPY
|
93,037,000,000
JPY
|
77,274,000,000
JPY
|
93,242,000,000
JPY
|
14,945,000,000
JPY
|
-32,827,000,000
JPY
|
5,000,000
JPY
|
91,590,000,000
JPY
|
19,305,000,000
JPY
|
448,928,000,000
JPY
|
-32,827,000,000
JPY
|
93,242,000,000
JPY
|
7,455,000,000
JPY
|
20,225,000,000
JPY
|
17,556,000,000
JPY
|
891,368,000,000
JPY
|
86,067,000,000
JPY
|
86,067,000,000
JPY
|
595,410,000,000
JPY
|
744,886,000,000
JPY
|
86,062,000,000
JPY
|
426,528,000,000
JPY
|
441,473,000,000
JPY
|
-4,322,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,346,000,000
JPY
|
— | — | — |
28,346,000,000
JPY
|
— | — |
96,329,000,000
JPY
|
— | — | — | — |
28,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-188,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-188,000,000
JPY
|
-29,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-587,000,000
JPY
|
— |
21,140,000,000
JPY
|
— | — |
19,635,000,000
JPY
|
— |
73,906,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
2,002,000,000
JPY
|
— |
JPY
|
10,579,000,000
JPY
|
— | — | — | — |
-1,069,000,000
JPY
|
— |
-10,994,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-5,082,000,000
JPY
|
8,551,000,000
JPY
|
— |
15,660,000,000
JPY
|
841,000,000
JPY
|
9,138,000,000
JPY
|
— |
15,660,000,000
JPY
|
10,902,000,000
JPY
|
78,962,000,000
JPY
|
95,887,000,000
JPY
|
1,000,000
JPY
|
-5,082,000,000
JPY
|
26,000,000
JPY
|
— |
19,130,000,000
JPY
|
-3,975,000,000
JPY
|
— |
2,645,000,000
JPY
|
3,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,904,000,000
JPY
|
-19,324,000,000
JPY
|
— |
1,000,000
JPY
|
-13,880,000,000
JPY
|
— |
-50,000,000
JPY
|
12,415,000,000
JPY
|
5,159,000,000
JPY
|
-26,427,000,000
JPY
|
JPY
|
JPY
|
9,770,000,000
JPY
|
-30,606,000,000
JPY
|
— |
-8,462,000,000
JPY
|
JPY
|
JPY
|
— |
-26,814,000,000
JPY
|
-8,511,000,000
JPY
|
16,475,000,000
JPY
|
— |
1,000,000
JPY
|
-50,000,000
JPY
|
437,000,000
JPY
|
5,418,000,000
JPY
|
— | — | — | — | — | — | — |
-8,462,000,000
JPY
|
-51,874,000,000
JPY
|
4,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |