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 |
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 |
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 |
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 |
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 |
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 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 |
215,000,000
JPY
|
JPY
|
215,000,000
JPY
|
-205,000,000
JPY
|
76,237,000,000
JPY
|
43,266,000,000
JPY
|
43,266,000,000
JPY
|
— |
76,021,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,393,000,000
JPY
|
— | — |
22,568,000,000
JPY
|
JPY
|
— |
43,266,000,000
JPY
|
— | — | — | — | — | — |
78,401,000,000
JPY
|
— |
36,000,000
JPY
|
JPY
|
— |
185,000,000
JPY
|
— | — |
10,393,000,000
JPY
|
24,519,000,000
JPY
|
JPY
|
185,000,000
JPY
|
43,266,000,000
JPY
|
78,179,000,000
JPY
|
266,000,000
JPY
|
JPY
|
76,767,000,000
JPY
|
10,393,000,000
JPY
|
22,841,000,000
JPY
|
JPY
|
JPY
|
266,000,000
JPY
|
43,266,000,000
JPY
|
76,501,000,000
JPY
|
43,266,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
JPY
|
— |
3,531,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,531,000,000
JPY
|
JPY
|
— |
3,531,000,000
JPY
|
JPY
|
— | — |
4,146,000,000
JPY
|
— |
JPY
|
4,146,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
4,146,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
— |
-1,951,000,000
JPY
|
-205,000,000
JPY
|
29,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
29,000,000
JPY
|
-2,164,000,000
JPY
|
JPY
|
— |
-2,157,000,000
JPY
|
JPY
|
— | — |
1,633,000,000
JPY
|
— |
JPY
|
1,678,000,000
JPY
|
JPY
|
-80,000,000
JPY
|
JPY
|
-80,000,000
JPY
|
— |
JPY
|
— | — |
1,678,000,000
JPY
|
— |
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |