Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 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 |
15,980,000,000
JPY
|
10,300,000,000
JPY
|
5,679,000,000
JPY
|
— |
215,000,000
JPY
|
42,608,000,000
JPY
|
-597,000,000
JPY
|
JPY
|
115,381,000,000
JPY
|
13,333,000,000
JPY
|
29,743,000,000
JPY
|
— | — |
99,401,000,000
JPY
|
— | — | — | — | — | — | — |
18,580,000,000
JPY
|
— | — |
27,647,000,000
JPY
|
— | — |
23,812,000,000
JPY
|
— |
16,409,000,000
JPY
|
— |
29,742,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
109,659,000,000
JPY
|
— | — | — | — | — |
-587,000,000
JPY
|
— |
236,000,000
JPY
|
— |
38,072,000,000
JPY
|
9,104,000,000
JPY
|
— |
27,647,000,000
JPY
|
18,580,000,000
JPY
|
16,409,000,000
JPY
|
19,255,000,000
JPY
|
14,783,000,000
JPY
|
5,679,000,000
JPY
|
13,333,000,000
JPY
|
94,875,000,000
JPY
|
18,580,000,000
JPY
|
16,409,000,000
JPY
|
5,735,000,000
JPY
|
36,565,000,000
JPY
|
-579,000,000
JPY
|
11,415,000,000
JPY
|
104,792,000,000
JPY
|
27,647,000,000
JPY
|
17,736,000,000
JPY
|
5,679,000,000
JPY
|
93,377,000,000
JPY
|
29,742,000,000
JPY
|
13,333,000,000
JPY
|
249,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,113,000,000
JPY
|
— | — | — | — | — |
8,113,000,000
JPY
|
— | — |
8,113,000,000
JPY
|
— |
8,113,000,000
JPY
|
— | — | — | — |
4,316,000,000
JPY
|
— | — | — |
4,316,000,000
JPY
|
— | — | — | — | — |
4,316,000,000
JPY
|
— | — | — |
4,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-20,000,000
JPY
|
0
JPY
|
— |
4,557,000,000
JPY
|
-10,000,000
JPY
|
1,196,000,000
JPY
|
JPY
|
JPY
|
1,196,000,000
JPY
|
5,722,000,000
JPY
|
— |
JPY
|
4,536,000,000
JPY
|
— |
4,525,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
4,866,000,000
JPY
|
— | — |
JPY
|
1,518,000,000
JPY
|
-7,000,000
JPY
|
3,368,000,000
JPY
|
JPY
|
3,368,000,000
JPY
|
— |
1,506,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
1,498,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |