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 |
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 |
As at 2018-03-31 |
2017-04-01 to 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 |
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 |
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 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 |
4,761,000,000
JPY
|
5,185,000,000
JPY
|
34,007,000,000
JPY
|
-178,000,000
JPY
|
131,000,000
JPY
|
93,258,000,000
JPY
|
26,887,000,000
JPY
|
— |
26,887,000,000
JPY
|
— |
88,496,000,000
JPY
|
— | — | — | — | — | — |
1,836,000,000
JPY
|
— | — |
27,781,000,000
JPY
|
-423,000,000
JPY
|
— | — | — |
32,039,000,000
JPY
|
— |
0
JPY
|
— | — |
26,887,000,000
JPY
|
— | — | — | — | — | — |
85,204,000,000
JPY
|
— | — | — | — |
-172,000,000
JPY
|
— |
3,888,000,000
JPY
|
— |
26,630,000,000
JPY
|
131,000,000
JPY
|
27,781,000,000
JPY
|
1,836,000,000
JPY
|
0
JPY
|
24,662,000,000
JPY
|
4,077,000,000
JPY
|
189,000,000
JPY
|
26,887,000,000
JPY
|
81,126,000,000
JPY
|
1,836,000,000
JPY
|
21,249,000,000
JPY
|
2,625,000,000
JPY
|
-541,000,000
JPY
|
-167,000,000
JPY
|
23,217,000,000
JPY
|
131,000,000
JPY
|
79,803,000,000
JPY
|
27,781,000,000
JPY
|
2,084,000,000
JPY
|
0
JPY
|
26,887,000,000
JPY
|
77,718,000,000
JPY
|
26,887,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
10,114,000,000
JPY
|
— |
JPY
|
— | — |
10,114,000,000
JPY
|
— | — |
10,114,000,000
JPY
|
— | — | — |
10,114,000,000
JPY
|
— | — | — | — |
5,730,000,000
JPY
|
— | — | — |
5,730,000,000
JPY
|
— | — | — | — | — |
5,730,000,000
JPY
|
— | — | — | — |
5,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
-612,000,000
JPY
|
— |
JPY
|
— |
7,376,000,000
JPY
|
-6,000,000
JPY
|
684,000,000
JPY
|
JPY
|
1,296,000,000
JPY
|
8,053,000,000
JPY
|
— |
JPY
|
7,376,000,000
JPY
|
— | — |
JPY
|
7,369,000,000
JPY
|
JPY
|
— |
JPY
|
— |
5,401,000,000
JPY
|
731,000,000
JPY
|
— |
0
JPY
|
3,413,000,000
JPY
|
-5,000,000
JPY
|
1,993,000,000
JPY
|
JPY
|
1,262,000,000
JPY
|
— |
3,413,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
3,408,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |