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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,954,000,000
JPY
|
2,834,000,000
JPY
|
5,954,000,000
JPY
|
146,364,000,000
JPY
|
-48,983,000,000
JPY
|
4,847,000,000
JPY
|
498,479,000,000
JPY
|
12,182,000,000
JPY
|
324,188,000,000
JPY
|
— |
489,691,000,000
JPY
|
— | — | — | — | — | — | — |
110,000,000,000
JPY
|
— | — |
68,121,000,000
JPY
|
— | — | — |
31,516,000,000
JPY
|
— |
312,006,000,000
JPY
|
— |
323,069,000,000
JPY
|
— | — | — | — | — | — |
486,352,000,000
JPY
|
— | — |
3,811,000,000
JPY
|
— | — |
-53,295,000,000
JPY
|
— |
4,710,000,000
JPY
|
— |
139,934,000,000
JPY
|
— |
4,847,000,000
JPY
|
68,121,000,000
JPY
|
110,000,000,000
JPY
|
310,887,000,000
JPY
|
25,086,000,000
JPY
|
4,710,000,000
JPY
|
12,182,000,000
JPY
|
477,829,000,000
JPY
|
140,000,000,000
JPY
|
5,032,000,000
JPY
|
310,824,000,000
JPY
|
3,171,000,000
JPY
|
149,880,000,000
JPY
|
-54,831,000,000
JPY
|
4,847,000,000
JPY
|
493,404,000,000
JPY
|
68,121,000,000
JPY
|
4,056,000,000
JPY
|
3,171,000,000
JPY
|
12,182,000,000
JPY
|
486,177,000,000
JPY
|
323,006,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
23,711,000,000
JPY
|
— | — | — | — | — |
23,711,000,000
JPY
|
— | — |
23,711,000,000
JPY
|
— | — |
23,711,000,000
JPY
|
— | — | — | — |
7,275,000,000
JPY
|
— | — |
7,275,000,000
JPY
|
— | — | — | — | — |
7,275,000,000
JPY
|
— | — | — | — | — |
7,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
1,118,000,000
JPY
|
— |
6,430,000,000
JPY
|
4,312,000,000
JPY
|
1,243,000,000
JPY
|
-977,000,000
JPY
|
JPY
|
1,243,000,000
JPY
|
12,127,000,000
JPY
|
— |
JPY
|
6,430,000,000
JPY
|
— |
JPY
|
11,861,000,000
JPY
|
1,118,000,000
JPY
|
— |
JPY
|
— |
-7,052,000,000
JPY
|
— |
62,000,000
JPY
|
20,053,000,000
JPY
|
1,536,000,000
JPY
|
1,539,000,000
JPY
|
JPY
|
1,539,000,000
JPY
|
— |
-9,946,000,000
JPY
|
JPY
|
— |
JPY
|
-30,000,000,000
JPY
|
— |
-8,347,000,000
JPY
|
— |
62,000,000
JPY
|
— |
-245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |