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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,973,000,000
JPY
|
-612,000,000
JPY
|
8,094,000,000
JPY
|
-26,209,000,000
JPY
|
1,294,000,000
JPY
|
10,000,000,000
JPY
|
217,274,000,000
JPY
|
196,000,000
JPY
|
— |
158,054,000,000
JPY
|
-26,268,000,000
JPY
|
— |
-1,844,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
-259,000,000
JPY
|
— |
8,094,000,000
JPY
|
75,487,000,000
JPY
|
68,585,000,000
JPY
|
— |
100,000,000,000
JPY
|
— |
168,585,000,000
JPY
|
— |
160,471,000,000
JPY
|
— |
219,634,000,000
JPY
|
— | — | — | — | — | — | — | — |
160,471,000,000
JPY
|
— | — |
160,803,000,000
JPY
|
-959,000,000
JPY
|
8,426,000,000
JPY
|
1,116,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
8,426,000,000
JPY
|
68,585,000,000
JPY
|
211,579,000,000
JPY
|
340,000,000
JPY
|
158,069,000,000
JPY
|
— | — |
168,585,000,000
JPY
|
— | — |
-26,268,000,000
JPY
|
— | — | — | — | — |
-2,182,000,000
JPY
|
— | — | — | — | — | — |
-26,209,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
3,289,000,000
JPY
|
100,000,000,000
JPY
|
160,803,000,000
JPY
|
69,777,000,000
JPY
|
213,908,000,000
JPY
|
— | — |
-3,387,000,000
JPY
|
160,243,000,000
JPY
|
200,511,000,000
JPY
|
-26,268,000,000
JPY
|
68,585,000,000
JPY
|
-2,057,000,000
JPY
|
7,866,000,000
JPY
|
-26,209,000,000
JPY
|
1,239,000,000
JPY
|
10,000,000,000
JPY
|
7,866,000,000
JPY
|
10,000,000,000
JPY
|
356,000,000
JPY
|
198,619,000,000
JPY
|
158,069,000,000
JPY
|
3,950,000,000
JPY
|
100,000,000,000
JPY
|
168,585,000,000
JPY
|
160,243,000,000
JPY
|
56,817,000,000
JPY
|
-265,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
5,311,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,311,000,000
JPY
|
— | — |
10,988,000,000
JPY
|
— | — | — | — |
5,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,015,000,000
JPY
|
— | — | — |
5,015,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,015,000,000
JPY
|
— | — | — |
5,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
-316,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
5,694,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-26,000,000
JPY
|
— |
-331,000,000
JPY
|
— | — | — |
338,000,000
JPY
|
— |
178,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
347,000,000
JPY
|
-331,000,000
JPY
|
-143,000,000
JPY
|
5,709,000,000
JPY
|
5,725,000,000
JPY
|
JPY
|
JPY
|
-15,000,000
JPY
|
— |
-331,000,000
JPY
|
1,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
-123,000,000
JPY
|
— |
JPY
|
560,000,000
JPY
|
— |
JPY
|
1,098,000,000
JPY
|
12,960,000,000
JPY
|
JPY
|
JPY
|
— |
-661,000,000
JPY
|
560,000,000
JPY
|
JPY
|
-15,000,000
JPY
|
12,960,000,000
JPY
|
560,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
13,397,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |