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 |
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 |
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 |
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 |
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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
27,789,000,000
JPY
|
-114,446,000,000
JPY
|
76,081,000,000
JPY
|
150,000,000,000
JPY
|
1,873,461,000,000
JPY
|
1,864,865,000,000
JPY
|
— |
-114,446,000,000
JPY
|
— |
10,829,000,000
JPY
|
— | — | — |
332,275,000,000
JPY
|
— |
150,000,000,000
JPY
|
— |
-20,044,000,000
JPY
|
— |
517,315,000,000
JPY
|
— |
1,837,908,000,000
JPY
|
JPY
|
2,552,000,000
JPY
|
— |
1,511,485,000,000
JPY
|
— |
2,552,000,000
JPY
|
— |
2,396,629,000,000
JPY
|
— |
3,835,536,000,000
JPY
|
— | — | — | — |
2,399,182,000,000
JPY
|
— | — | — | — |
2,434,077,000,000
JPY
|
112,869,000,000
JPY
|
150,000,000,000
JPY
|
150,000,000,000
JPY
|
451,682,000,000
JPY
|
JPY
|
1,835,371,000,000
JPY
|
1,600,740,000,000
JPY
|
— | — | — | — |
-13,658,000,000
JPY
|
— | — | — | — |
11,098,000,000
JPY
|
— | — | — | — | — | — |
-13,658,000,000
JPY
|
— | — | — |
332,275,000,000
JPY
|
-17,933,000,000
JPY
|
25,321,000,000
JPY
|
1,511,485,000,000
JPY
|
2,431,784,000,000
JPY
|
1,699,030,000,000
JPY
|
3,569,760,000,000
JPY
|
2,292,000,000
JPY
|
2,292,000,000
JPY
|
— | — |
19,870,000,000
JPY
|
2,484,231,000,000
JPY
|
3,512,656,000,000
JPY
|
498,726,000,000
JPY
|
-10,742,000,000
JPY
|
-10,742,000,000
JPY
|
210,134,000,000
JPY
|
150,000,000,000
JPY
|
150,000,000,000
JPY
|
332,275,000,000
JPY
|
JPY
|
1,601,187,000,000
JPY
|
1,670,329,000,000
JPY
|
2,485,000,000
JPY
|
25,445,000,000
JPY
|
1,511,485,000,000
JPY
|
2,481,745,000,000
JPY
|
1,531,072,000,000
JPY
|
2,485,000,000
JPY
|
-16,796,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
203,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,336,000,000
JPY
|
— | — | — | — |
203,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,666,000,000
JPY
|
— | — |
68,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
2,468,000,000
JPY
|
— |
65,632,000,000
JPY
|
— |
38,089,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
-2,110,000,000
JPY
|
— |
-35,154,000,000
JPY
|
— |
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
-36,787,000,000
JPY
|
— |
JPY
|
— |
-100,787,000,000
JPY
|
— |
264,125,000,000
JPY
|
138,877,000,000
JPY
|
265,776,000,000
JPY
|
-100,787,000,000
JPY
|
— |
260,000,000
JPY
|
260,000,000
JPY
|
-34,894,000,000
JPY
|
-8,771,000,000
JPY
|
— | — | — | — | — | — | — | — |
-50,153,000,000
JPY
|
-97,264,000,000
JPY
|
JPY
|
-47,044,000,000
JPY
|
— |
-2,916,000,000
JPY
|
165,042,000,000
JPY
|
JPY
|
JPY
|
— |
-124,000,000
JPY
|
JPY
|
-447,000,000
JPY
|
JPY
|
-49,960,000,000
JPY
|
167,958,000,000
JPY
|
— |
-192,000,000
JPY
|
-2,916,000,000
JPY
|
-192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,103,000,000
JPY
|
-1,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |