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 |
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 |
As at 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 |
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 |
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 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 |
-57,864,000,000
JPY
|
528,000,000
JPY
|
51,189,000,000
JPY
|
-1,354,000,000
JPY
|
622,300,000,000
JPY
|
91,073,000,000
JPY
|
— | — |
679,636,000,000
JPY
|
— | — | — | — | — | — | — | — |
262,686,000,000
JPY
|
-109,053,000,000
JPY
|
— |
295,142,000,000
JPY
|
32,089,000,000
JPY
|
— | — | — | — | — | — | — | — |
592,074,000,000
JPY
|
— |
180,000,000
JPY
|
-1,347,000,000
JPY
|
— |
47,456,000,000
JPY
|
— |
262,686,000,000
JPY
|
273,266,000,000
JPY
|
32,088,000,000
JPY
|
-65,872,000,000
JPY
|
-113,328,000,000
JPY
|
91,073,000,000
JPY
|
657,766,000,000
JPY
|
37,356,000,000
JPY
|
-109,206,000,000
JPY
|
-1,342,000,000
JPY
|
562,495,000,000
JPY
|
262,686,000,000
JPY
|
244,412,000,000
JPY
|
37,516,000,000
JPY
|
JPY
|
-71,850,000,000
JPY
|
91,073,000,000
JPY
|
634,345,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
67,000,000,000
JPY
|
— | — | — | — | — |
67,000,000,000
JPY
|
— | — | — |
67,000,000,000
JPY
|
— | — |
63,565,000,000
JPY
|
— | — |
63,565,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
4,275,000,000
JPY
|
1,000,000
JPY
|
— |
21,876,000,000
JPY
|
-7,000,000
JPY
|
8,008,000,000
JPY
|
348,000,000
JPY
|
JPY
|
3,733,000,000
JPY
|
30,226,000,000
JPY
|
JPY
|
— | — |
21,870,000,000
JPY
|
— | — |
29,579,000,000
JPY
|
-4,122,000,000
JPY
|
-5,428,000,000
JPY
|
28,854,000,000
JPY
|
-5,000,000
JPY
|
5,978,000,000
JPY
|
JPY
|
10,100,000,000
JPY
|
— |
JPY
|
— | — |
23,421,000,000
JPY
|
— |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |