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 |
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 |
As at 2018-03-31 |
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 |
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 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 |
58,000,000
JPY
|
58,000,000
JPY
|
8,083,000,000
JPY
|
-4,000,000
JPY
|
19,000,000
JPY
|
9,980,000,000
JPY
|
— |
9,921,000,000
JPY
|
— | — | — | — | — | — | — |
1,640,000,000
JPY
|
— | — |
8,064,000,000
JPY
|
202,000,000
JPY
|
— | — | — | — | — | — |
7,996,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
53,000,000
JPY
|
— |
6,105,000,000
JPY
|
9,000,000
JPY
|
1,640,000,000
JPY
|
6,095,000,000
JPY
|
202,000,000
JPY
|
53,000,000
JPY
|
7,943,000,000
JPY
|
5,000,000
JPY
|
5,039,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
6,881,000,000
JPY
|
1,640,000,000
JPY
|
5,039,000,000
JPY
|
202,000,000
JPY
|
5,000,000
JPY
|
6,876,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
2,076,000,000
JPY
|
— | — | — | — |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
— | — |
2,076,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— |
1,164,000,000
JPY
|
— | — | — | — | — |
1,164,000,000
JPY
|
— | — | — |
1,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
1,968,000,000
JPY
|
0
JPY
|
5,000,000
JPY
|
JPY
|
5,000,000
JPY
|
1,983,000,000
JPY
|
1,978,000,000
JPY
|
— |
9,000,000
JPY
|
1,978,000,000
JPY
|
— | — |
1,114,000,000
JPY
|
JPY
|
1,056,000,000
JPY
|
0
JPY
|
48,000,000
JPY
|
JPY
|
— |
48,000,000
JPY
|
1,066,000,000
JPY
|
9,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |