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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
619,000,000
JPY
|
1,058,000,000
JPY
|
53,000,000
JPY
|
7,710,000,000
JPY
|
-1,201,000,000
JPY
|
414,000,000
JPY
|
413,000,000
JPY
|
2,767,000,000
JPY
|
18,822,000,000
JPY
|
— |
607,000,000
JPY
|
— |
11,625,000,000
JPY
|
-1,201,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— |
2,767,000,000
JPY
|
-2,000,000
JPY
|
— | — |
4,642,000,000
JPY
|
— |
5,630,000,000
JPY
|
9,387,000,000
JPY
|
617,000,000
JPY
|
— |
2,238,000,000
JPY
|
— |
11,625,000,000
JPY
|
— |
20,902,000,000
JPY
|
— | — |
19,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,520,000,000
JPY
|
— | — | — |
20,054,000,000
JPY
|
1,033,000,000
JPY
|
587,000,000
JPY
|
60,000,000
JPY
|
6,086,000,000
JPY
|
414,000,000
JPY
|
445,000,000
JPY
|
2,767,000,000
JPY
|
2,767,000,000
JPY
|
1,411,000,000
JPY
|
9,387,000,000
JPY
|
585,000,000
JPY
|
17,493,000,000
JPY
|
572,000,000
JPY
|
11,625,000,000
JPY
|
— | — |
11,625,000,000
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — |
-1,010,000,000
JPY
|
— | — | — |
4,200,000,000
JPY
|
-2,000,000
JPY
|
2,238,000,000
JPY
|
19,469,000,000
JPY
|
4,110,000,000
JPY
|
JPY
|
18,527,000,000
JPY
|
— | — |
-138,000,000
JPY
|
-58,000,000
JPY
|
20,200,000,000
JPY
|
20,036,000,000
JPY
|
414,000,000
JPY
|
398,000,000
JPY
|
2,767,000,000
JPY
|
-1,009,000,000
JPY
|
9,387,000,000
JPY
|
1,210,000,000
JPY
|
1,026,000,000
JPY
|
5,847,000,000
JPY
|
-1,009,000,000
JPY
|
2,767,000,000
JPY
|
9,900,000,000
JPY
|
-4,834,000,000
JPY
|
967,000,000
JPY
|
950,000,000
JPY
|
18,826,000,000
JPY
|
11,625,000,000
JPY
|
11,625,000,000
JPY
|
19,232,000,000
JPY
|
5,442,000,000
JPY
|
2,238,000,000
JPY
|
300,000,000
JPY
|
68,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,924,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— | — | — | — |
1,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,000,000
JPY
|
— | — | — | — |
689,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
689,000,000
JPY
|
— | — | — | — |
689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
-6,000,000
JPY
|
— | — |
3,231,000,000
JPY
|
— |
1,329,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
1,433,000,000
JPY
|
— |
-1,600,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
0
JPY
|
— |
-190,000,000
JPY
|
32,000,000
JPY
|
— |
24,000,000
JPY
|
31,000,000
JPY
|
1,624,000,000
JPY
|
35,000,000
JPY
|
1,520,000,000
JPY
|
1,353,000,000
JPY
|
0
JPY
|
-190,000,000
JPY
|
0
JPY
|
— |
1,466,000,000
JPY
|
56,000,000
JPY
|
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,000,000
JPY
|
46,000,000
JPY
|
— |
-300,000,000
JPY
|
JPY
|
6,246,000,000
JPY
|
— |
-1,000,000
JPY
|
-382,000,000
JPY
|
-176,000,000
JPY
|
-1,332,000,000
JPY
|
JPY
|
JPY
|
-438,000,000
JPY
|
— |
238,000,000
JPY
|
JPY
|
JPY
|
-5,700,000,000
JPY
|
-1,331,000,000
JPY
|
236,000,000
JPY
|
-378,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
-1,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |