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 |
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 |
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 |
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 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 |
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 |
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 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 |
262,000,000
JPY
|
842,000,000
JPY
|
269,000,000
JPY
|
3,215,000,000
JPY
|
0
JPY
|
10,000,000
JPY
|
255,000,000
JPY
|
5,966,000,000
JPY
|
269,000,000
JPY
|
— |
988,000,000
JPY
|
0
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
3,125,000,000
JPY
|
— |
4,722,000,000
JPY
|
315,000,000
JPY
|
3,785,000,000
JPY
|
— |
7,078,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,048,000,000
JPY
|
— |
3,251,000,000
JPY
|
243,000,000
JPY
|
236,000,000
JPY
|
2,444,000,000
JPY
|
10,000,000
JPY
|
255,000,000
JPY
|
255,000,000
JPY
|
2,354,000,000
JPY
|
4,837,000,000
JPY
|
243,000,000
JPY
|
310,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
80,000,000
JPY
|
442,000,000
JPY
|
315,000,000
JPY
|
3,014,000,000
JPY
|
4,271,000,000
JPY
|
5,523,000,000
JPY
|
— |
2,841,000,000
JPY
|
4,678,000,000
JPY
|
2,057,000,000
JPY
|
0
JPY
|
131,000,000
JPY
|
123,000,000
JPY
|
2,147,000,000
JPY
|
0
JPY
|
255,000,000
JPY
|
10,000,000
JPY
|
255,000,000
JPY
|
80,000,000
JPY
|
398,000,000
JPY
|
131,000,000
JPY
|
4,148,000,000
JPY
|
309,000,000
JPY
|
315,000,000
JPY
|
2,717,000,000
JPY
|
3,583,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
866,000,000
JPY
|
— | — | — | — | — | — | — |
866,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
866,000,000
JPY
|
— | — |
621,000,000
JPY
|
— | — | — |
866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
364,000,000
JPY
|
364,000,000
JPY
|
— | — | — | — | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — | — | — | — |
799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
399,000,000
JPY
|
— | — |
770,000,000
JPY
|
1,129,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
770,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
26,000,000
JPY
|
26,000,000
JPY
|
770,000,000
JPY
|
26,000,000
JPY
|
451,000,000
JPY
|
1,555,000,000
JPY
|
JPY
|
678,000,000
JPY
|
— |
796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
296,000,000
JPY
|
— |
JPY
|
112,000,000
JPY
|
688,000,000
JPY
|
JPY
|
JPY
|
113,000,000
JPY
|
43,000,000
JPY
|
296,000,000
JPY
|
JPY
|
JPY
|
112,000,000
JPY
|
JPY
|
687,000,000
JPY
|
— |
296,000,000
JPY
|
JPY
|
0
JPY
|
— | — | — | — | — | — |
844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |