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 |
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 |
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 |
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 |
As at 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
43,305,000,000
JPY
|
506,000,000
JPY
|
43,305,000,000
JPY
|
148,112,000,000
JPY
|
-12,010,000,000
JPY
|
200,693,000,000
JPY
|
10,382,000,000
JPY
|
10,382,000,000
JPY
|
— |
156,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,397,000,000
JPY
|
— | — |
148,112,000,000
JPY
|
JPY
|
— |
10,382,000,000
JPY
|
— | — | — | — | — | — |
169,361,000,000
JPY
|
— | — |
377,000,000
JPY
|
-12,225,000,000
JPY
|
— |
17,721,000,000
JPY
|
— |
142,709,000,000
JPY
|
— |
10,397,000,000
JPY
|
142,709,000,000
JPY
|
JPY
|
17,721,000,000
JPY
|
10,382,000,000
JPY
|
151,263,000,000
JPY
|
6,418,000,000
JPY
|
117,245,000,000
JPY
|
-12,456,000,000
JPY
|
132,361,000,000
JPY
|
10,397,000,000
JPY
|
117,245,000,000
JPY
|
JPY
|
375,000,000
JPY
|
6,418,000,000
JPY
|
10,382,000,000
JPY
|
125,568,000,000
JPY
|
10,382,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
10,106,000,000
JPY
|
— | — | — | — | — |
10,106,000,000
JPY
|
— |
10,106,000,000
JPY
|
— |
10,106,000,000
JPY
|
— | — | — |
28,410,000,000
JPY
|
— | — |
28,410,000,000
JPY
|
— | — | — | — | — |
28,410,000,000
JPY
|
— | — | — |
28,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
JPY
|
— |
5,404,000,000
JPY
|
215,000,000
JPY
|
25,584,000,000
JPY
|
129,000,000
JPY
|
JPY
|
25,584,000,000
JPY
|
31,332,000,000
JPY
|
JPY
|
5,404,000,000
JPY
|
— |
5,619,000,000
JPY
|
JPY
|
— | — |
37,000,000,000
JPY
|
— |
JPY
|
25,464,000,000
JPY
|
231,000,000
JPY
|
11,303,000,000
JPY
|
JPY
|
11,303,000,000
JPY
|
— |
25,464,000,000
JPY
|
JPY
|
— | — |
25,695,000,000
JPY
|
— |
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |