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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
1,688,000
JPY
|
4,156,000
JPY
|
13,682,772,000
JPY
|
-670,502,000
JPY
|
27,619,000
JPY
|
785,518,000
JPY
|
17,583,566,000
JPY
|
4,156,000
JPY
|
2,838,393,000
JPY
|
-670,502,000
JPY
|
— | — | — | — |
12,525,000,000
JPY
|
— |
785,518,000
JPY
|
— | — |
1,130,153,000
JPY
|
— |
14,630,157,000
JPY
|
1,688,000
JPY
|
2,838,393,000
JPY
|
2,838,393,000
JPY
|
16,636,181,000
JPY
|
— | — |
17,587,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,637,869,000
JPY
|
— |
15,703,265,000
JPY
|
4,192,000
JPY
|
1,340,000
JPY
|
12,748,516,000
JPY
|
27,619,000
JPY
|
785,518,000
JPY
|
785,518,000
JPY
|
1,245,897,000
JPY
|
1,340,000
JPY
|
16,610,759,000
JPY
|
4,192,000
JPY
|
2,838,393,000
JPY
|
— |
2,838,393,000
JPY
|
— |
-670,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-670,502,000
JPY
|
— | — | — |
11,475,000,000
JPY
|
2,838,393,000
JPY
|
15,701,925,000
JPY
|
13,657,350,000
JPY
|
16,614,952,000
JPY
|
— |
14,663,486,000
JPY
|
15,522,635,000
JPY
|
1,081,891,000
JPY
|
-670,468,000
JPY
|
28,504,000
JPY
|
25,533,000
JPY
|
11,684,510,000
JPY
|
-670,468,000
JPY
|
785,518,000
JPY
|
27,619,000
JPY
|
785,518,000
JPY
|
10,575,000,000
JPY
|
25,533,000
JPY
|
28,504,000
JPY
|
2,838,393,000
JPY
|
2,838,393,000
JPY
|
15,494,131,000
JPY
|
2,838,393,000
JPY
|
14,637,953,000
JPY
|
12,540,688,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,249,472,000
JPY
|
— | — | — | — | — | — | — |
1,249,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,249,472,000
JPY
|
— | — |
1,288,022,000
JPY
|
— | — | — | — |
1,249,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,352,954,000
JPY
|
— |
1,352,954,000
JPY
|
— | — | — | — | — | — | — | — |
1,352,954,000
JPY
|
— | — | — | — | — |
1,352,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,405,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-115,743,000
JPY
|
972,806,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
934,256,000
JPY
|
— |
1,050,000,000
JPY
|
— | — | — | — | — |
JPY
|
347,000
JPY
|
— |
-36,000
JPY
|
347,000
JPY
|
934,256,000
JPY
|
-36,000
JPY
|
972,806,000
JPY
|
972,770,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
934,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,039,779,000
JPY
|
— |
164,005,000
JPY
|
— |
-33,000
JPY
|
-24,192,000
JPY
|
-24,311,000
JPY
|
1,116,628,000
JPY
|
JPY
|
JPY
|
-24,192,000
JPY
|
1,064,005,000
JPY
|
JPY
|
JPY
|
-24,311,000
JPY
|
1,116,662,000
JPY
|
900,000,000
JPY
|
1,063,971,000
JPY
|
— |
JPY
|
-33,000
JPY
|
JPY
|
— | — | — | — | — |
1,092,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |