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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,158,000,000
JPY
|
0
JPY
|
1,073,000,000
JPY
|
1,482,000,000
JPY
|
-80,000,000
JPY
|
2,691,000,000
JPY
|
5,640,000,000
JPY
|
1,158,000,000
JPY
|
— |
1,503,000,000
JPY
|
-80,000,000
JPY
|
— | — | — | — | — |
2,691,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
1,482,000,000
JPY
|
1,525,000,000
JPY
|
1,158,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
5,597,000,000
JPY
|
— | — |
6,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,755,000,000
JPY
|
— |
6,334,000,000
JPY
|
767,000,000
JPY
|
892,000,000
JPY
|
1,326,000,000
JPY
|
2,691,000,000
JPY
|
2,691,000,000
JPY
|
1,326,000,000
JPY
|
892,000,000
JPY
|
5,484,000,000
JPY
|
892,000,000
JPY
|
1,503,000,000
JPY
|
— |
1,503,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
0
JPY
|
1,503,000,000
JPY
|
5,441,000,000
JPY
|
1,368,000,000
JPY
|
6,252,000,000
JPY
|
— | — |
6,007,000,000
JPY
|
5,856,000,000
JPY
|
-78,000,000
JPY
|
623,000,000
JPY
|
772,000,000
JPY
|
1,118,000,000
JPY
|
-78,000,000
JPY
|
2,691,000,000
JPY
|
2,691,000,000
JPY
|
1,118,000,000
JPY
|
772,000,000
JPY
|
0
JPY
|
772,000,000
JPY
|
5,232,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
5,235,000,000
JPY
|
1,115,000,000
JPY
|
-149,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,000,000
JPY
|
— |
257,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
156,000,000
JPY
|
155,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
41,000,000
JPY
|
— |
156,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
265,000,000
JPY
|
— |
306,000,000
JPY
|
265,000,000
JPY
|
156,000,000
JPY
|
265,000,000
JPY
|
156,000,000
JPY
|
462,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
326,000,000
JPY
|
— |
207,000,000
JPY
|
— |
-1,000,000
JPY
|
119,000,000
JPY
|
143,000,000
JPY
|
251,000,000
JPY
|
JPY
|
JPY
|
119,000,000
JPY
|
0
JPY
|
207,000,000
JPY
|
JPY
|
119,000,000
JPY
|
253,000,000
JPY
|
— |
206,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
395,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |