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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,047,000,000
JPY
|
-71,000,000
JPY
|
31,708,000,000
JPY
|
-5,861,000,000
JPY
|
31,000,000
JPY
|
-8,000,000
JPY
|
3,030,000,000
JPY
|
33,714,000,000
JPY
|
— |
4,205,000,000
JPY
|
-5,861,000,000
JPY
|
— |
-62,000,000
JPY
|
— |
3,030,000,000
JPY
|
— |
31,677,000,000
JPY
|
32,340,000,000
JPY
|
11,000,000
JPY
|
— |
4,095,000,000
JPY
|
— |
4,107,000,000
JPY
|
— |
32,984,000,000
JPY
|
— |
34,690,000,000
JPY
|
— | — | — | — | — | — | — |
32,984,000,000
JPY
|
— | — | — |
29,062,000,000
JPY
|
-42,000,000
JPY
|
27,937,000,000
JPY
|
31,000,000
JPY
|
4,000,000
JPY
|
3,030,000,000
JPY
|
3,030,000,000
JPY
|
27,906,000,000
JPY
|
JPY
|
JPY
|
30,673,000,000
JPY
|
4,128,000,000
JPY
|
— | — |
4,095,000,000
JPY
|
— |
-6,000,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
JPY
|
4,095,000,000
JPY
|
29,062,000,000
JPY
|
29,515,000,000
JPY
|
30,980,000,000
JPY
|
— |
-105,000,000
JPY
|
-105,000,000
JPY
|
32,504,000,000
JPY
|
33,760,000,000
JPY
|
0
JPY
|
-82,000,000
JPY
|
25,484,000,000
JPY
|
0
JPY
|
22,000,000
JPY
|
31,000,000
JPY
|
3,030,000,000
JPY
|
3,030,000,000
JPY
|
25,453,000,000
JPY
|
-105,000,000
JPY
|
33,838,000,000
JPY
|
4,000,000
JPY
|
4,095,000,000
JPY
|
4,095,000,000
JPY
|
4,095,000,000
JPY
|
32,609,000,000
JPY
|
26,712,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
5,981,000,000
JPY
|
— | — | — |
5,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,981,000,000
JPY
|
— |
5,408,000,000
JPY
|
— | — | — | — |
5,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,809,000,000
JPY
|
— | — |
4,809,000,000
JPY
|
— | — | — | — | — | — | — |
4,809,000,000
JPY
|
— | — |
4,809,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
697,000,000
JPY
|
— | — |
3,770,000,000
JPY
|
— |
3,040,000,000
JPY
|
— |
3,922,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
11,000,000
JPY
|
— |
139,000,000
JPY
|
— |
-28,000,000
JPY
|
3,770,000,000
JPY
|
2,824,000,000
JPY
|
3,709,000,000
JPY
|
11,000,000
JPY
|
139,000,000
JPY
|
77,000,000
JPY
|
— |
3,922,000,000
JPY
|
105,000,000
JPY
|
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,441,000,000
JPY
|
-17,000,000
JPY
|
— |
2,453,000,000
JPY
|
— |
-6,000,000,000
JPY
|
105,000,000
JPY
|
40,000,000
JPY
|
-3,164,000,000
JPY
|
— |
344,000,000
JPY
|
2,453,000,000
JPY
|
— |
2,802,000,000
JPY
|
-3,547,000,000
JPY
|
-6,000,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — | — |
-2,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |