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 |
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 |
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 |
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 |
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 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
3,276,000,000
JPY
|
1,750,000,000
JPY
|
4,058,000,000
JPY
|
54,152,000,000
JPY
|
-1,829,000,000
JPY
|
503,000,000
JPY
|
583,000,000
JPY
|
8,060,000,000
JPY
|
95,342,000,000
JPY
|
3,400,000,000
JPY
|
— |
7,873,000,000
JPY
|
-1,829,000,000
JPY
|
— | — | — | — |
12,900,000,000
JPY
|
— |
74,000,000
JPY
|
8,060,000,000
JPY
|
— | — | — |
40,498,000,000
JPY
|
— |
81,237,000,000
JPY
|
264,000,000
JPY
|
3,276,000,000
JPY
|
7,608,000,000
JPY
|
— |
7,873,000,000
JPY
|
— |
68,258,000,000
JPY
|
— | — |
101,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— |
71,534,000,000
JPY
|
— |
66,710,000,000
JPY
|
2,152,000,000
JPY
|
2,163,000,000
JPY
|
50,532,000,000
JPY
|
503,000,000
JPY
|
38,000,000
JPY
|
8,060,000,000
JPY
|
8,060,000,000
JPY
|
36,873,000,000
JPY
|
264,000,000
JPY
|
2,163,000,000
JPY
|
87,639,000,000
JPY
|
2,258,000,000
JPY
|
7,873,000,000
JPY
|
— | — |
7,873,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,919,000,000
JPY
|
— | — | — | — | — | — | — |
12,900,000,000
JPY
|
-143,000,000
JPY
|
1,455,000,000
JPY
|
7,608,000,000
JPY
|
64,547,000,000
JPY
|
73,624,000,000
JPY
|
255,000,000
JPY
|
91,247,000,000
JPY
|
— | — |
61,029,000,000
JPY
|
85,969,000,000
JPY
|
1,410,000,000
JPY
|
503,000,000
JPY
|
12,900,000,000
JPY
|
31,870,000,000
JPY
|
-2,029,000,000
JPY
|
264,000,000
JPY
|
3,335,000,000
JPY
|
1,588,000,000
JPY
|
45,536,000,000
JPY
|
-2,029,000,000
JPY
|
1,924,000,000
JPY
|
8,060,000,000
JPY
|
8,060,000,000
JPY
|
1,688,000,000
JPY
|
81,222,000,000
JPY
|
1,588,000,000
JPY
|
7,873,000,000
JPY
|
59,440,000,000
JPY
|
67,317,000,000
JPY
|
7,873,000,000
JPY
|
7,608,000,000
JPY
|
261,000,000
JPY
|
-277,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,170,000,000
JPY
|
— | — |
9,419,000,000
JPY
|
— | — | — | — | — | — |
5,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,576,000,000
JPY
|
— | — | — |
6,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,576,000,000
JPY
|
— | — | — | — |
6,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
294,000,000
JPY
|
— | — |
3,625,000,000
JPY
|
7,703,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
218,000,000
JPY
|
JPY
|
3,710,000,000
JPY
|
— |
JPY
|
— | — | — | — |
544,000,000
JPY
|
— |
JPY
|
— |
90,000,000
JPY
|
1,113,000,000
JPY
|
— |
1,906,000,000
JPY
|
1,113,000,000
JPY
|
3,620,000,000
JPY
|
1,142,000,000
JPY
|
7,612,000,000
JPY
|
9,904,000,000
JPY
|
JPY
|
90,000,000
JPY
|
JPY
|
— |
-5,000,000
JPY
|
— |
4,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,681,000,000
JPY
|
-1,886,000,000
JPY
|
— |
JPY
|
5,002,000,000
JPY
|
— |
109,000,000
JPY
|
574,000,000
JPY
|
-1,183,000,000
JPY
|
6,416,000,000
JPY
|
JPY
|
JPY
|
574,000,000
JPY
|
44,000,000
JPY
|
4,996,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
5,106,000,000
JPY
|
6,307,000,000
JPY
|
569,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
109,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
5,278,000,000
JPY
|
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |