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 |
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 |
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 |
As at 2018-03-31 |
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 |
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 |
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 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 |
365,155,000,000
JPY
|
6,025,000,000
JPY
|
392,034,000,000
JPY
|
-10,922,000,000
JPY
|
31,652,000,000
JPY
|
2,686,635,000,000
JPY
|
214,161,000,000
JPY
|
— | — |
2,315,454,000,000
JPY
|
— | — | — | — | — | — | — |
1,511,760,000,000
JPY
|
— |
204,446,000,000
JPY
|
-26,878,000,000
JPY
|
— | — | — |
352,812,000,000
JPY
|
— |
JPY
|
11,543,000,000
JPY
|
— |
11,543,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,410,021,000,000
JPY
|
— | — | — |
-12,115,000,000
JPY
|
5,368,000,000
JPY
|
— |
336,641,000,000
JPY
|
— |
31,652,000,000
JPY
|
204,446,000,000
JPY
|
1,527,760,000,000
JPY
|
JPY
|
126,972,000,000
JPY
|
300,232,000,000
JPY
|
-36,409,000,000
JPY
|
214,161,000,000
JPY
|
2,104,420,000,000
JPY
|
-240,720,000,000
JPY
|
JPY
|
311,281,000,000
JPY
|
-43,278,000,000
JPY
|
-14,470,000,000
JPY
|
2,336,230,000,000
JPY
|
31,652,000,000
JPY
|
1,855,760,000,000
JPY
|
204,446,000,000
JPY
|
5,854,000,000
JPY
|
268,003,000,000
JPY
|
11,543,000,000
JPY
|
214,161,000,000
JPY
|
2,062,373,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
364,143,000,000
JPY
|
— | — | — | — | — |
364,143,000,000
JPY
|
— | — | — | — | — | — |
364,143,000,000
JPY
|
— | — | — | — |
127,805,000,000
JPY
|
— | — | — | — |
127,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
9,530,000,000
JPY
|
JPY
|
— |
225,840,000,000
JPY
|
1,192,000,000
JPY
|
64,923,000,000
JPY
|
656,000,000
JPY
|
JPY
|
55,393,000,000
JPY
|
276,614,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
211,033,000,000
JPY
|
— |
-16,000,000,000
JPY
|
— | — |
73,790,000,000
JPY
|
— |
JPY
|
6,869,000,000
JPY
|
JPY
|
367,692,000,000
JPY
|
2,355,000,000
JPY
|
32,228,000,000
JPY
|
JPY
|
25,359,000,000
JPY
|
— |
JPY
|
JPY
|
-328,000,000,000
JPY
|
— | — |
42,047,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |