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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
6,255,000,000
JPY
|
5,086,000,000
JPY
|
-2,041,000,000
JPY
|
3,000,000,000
JPY
|
34,628,000,000
JPY
|
72,000,000
JPY
|
JPY
|
-2,041,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
6,224,000,000
JPY
|
— |
5,086,000,000
JPY
|
33,669,000,000
JPY
|
33,252,000,000
JPY
|
0
JPY
|
— |
750,000,000
JPY
|
34,002,000,000
JPY
|
— |
40,048,000,000
JPY
|
— | — |
40,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,047,000,000
JPY
|
— | — |
39,771,000,000
JPY
|
4,352,000,000
JPY
|
0
JPY
|
4,912,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
4,912,000,000
JPY
|
35,643,000,000
JPY
|
0
JPY
|
33,725,000,000
JPY
|
59,000,000
JPY
|
1,867,000,000
JPY
|
— |
36,393,000,000
JPY
|
— | — |
-4,533,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-4,533,000,000
JPY
|
— | — | — |
4,292,000,000
JPY
|
750,000,000
JPY
|
39,771,000,000
JPY
|
33,391,000,000
JPY
|
38,077,000,000
JPY
|
— | — |
-25,000,000
JPY
|
40,278,000,000
JPY
|
36,431,000,000
JPY
|
-3,906,000,000
JPY
|
2,988,000,000
JPY
|
0
JPY
|
4,792,000,000
JPY
|
-3,906,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
4,792,000,000
JPY
|
35,643,000,000
JPY
|
108,000,000
JPY
|
33,442,000,000
JPY
|
0
JPY
|
1,867,000,000
JPY
|
750,000,000
JPY
|
36,393,000,000
JPY
|
40,278,000,000
JPY
|
32,481,000,000
JPY
|
2,905,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,179,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,000,000
JPY
|
— | — |
1,806,000,000
JPY
|
— | — | — | — |
1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,141,000,000
JPY
|
— | — | — |
1,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— |
903,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,931,000,000
JPY
|
— |
276,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— | — |
-2,390,000,000
JPY
|
— |
2,492,000,000
JPY
|
0
JPY
|
— |
1,903,000,000
JPY
|
0
JPY
|
173,000,000
JPY
|
12,000,000
JPY
|
278,000,000
JPY
|
2,806,000,000
JPY
|
-2,390,000,000
JPY
|
2,492,000,000
JPY
|
-1,867,000,000
JPY
|
— |
276,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-507,000,000
JPY
|
— |
JPY
|
119,000,000
JPY
|
— |
-626,000,000
JPY
|
0
JPY
|
1,363,000,000
JPY
|
282,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
— |
119,000,000
JPY
|
JPY
|
-49,000,000
JPY
|
909,000,000
JPY
|
-507,000,000
JPY
|
— |
JPY
|
-626,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,646,000,000
JPY
|
1,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |