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 |
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 |
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 |
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 |
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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
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 |
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 |
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 |
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 |
0
JPY
|
4,252,000,000
JPY
|
-1,423,000,000
JPY
|
12,284,000,000
JPY
|
0
JPY
|
-1,423,000,000
JPY
|
2,167,000,000
JPY
|
20,677,000,000
JPY
|
0
JPY
|
— |
3,965,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
2,167,000,000
JPY
|
— |
12,284,000,000
JPY
|
14,545,000,000
JPY
|
2,302,000,000
JPY
|
0
JPY
|
135,000,000
JPY
|
2,142,000,000
JPY
|
— |
4,445,000,000
JPY
|
135,000,000
JPY
|
— |
18,897,000,000
JPY
|
— | — |
23,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,032,000,000
JPY
|
— | — | — |
16,515,000,000
JPY
|
-838,000,000
JPY
|
0
JPY
|
9,821,000,000
JPY
|
-838,000,000
JPY
|
2,153,000,000
JPY
|
2,153,000,000
JPY
|
9,821,000,000
JPY
|
2,302,000,000
JPY
|
0
JPY
|
17,963,000,000
JPY
|
0
JPY
|
4,148,000,000
JPY
|
— | — |
4,430,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
4,347,000,000
JPY
|
2,128,000,000
JPY
|
16,405,000,000
JPY
|
11,662,000,000
JPY
|
21,583,000,000
JPY
|
110,000,000
JPY
|
110,000,000
JPY
|
— |
8,925,000,000
JPY
|
13,157,000,000
JPY
|
4,518,000,000
JPY
|
9,298,000,000
JPY
|
-1,036,000,000
JPY
|
145,000,000
JPY
|
0
JPY
|
9,298,000,000
JPY
|
-1,036,000,000
JPY
|
135,000,000
JPY
|
304,000,000
JPY
|
304,000,000
JPY
|
JPY
|
9,000,000
JPY
|
8,413,000,000
JPY
|
0
JPY
|
80,000,000
JPY
|
JPY
|
9,145,000,000
JPY
|
279,000,000
JPY
|
8,845,000,000
JPY
|
80,000,000
JPY
|
279,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
2,940,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
2,940,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
806,000,000
JPY
|
— | — |
JPY
|
806,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
806,000,000
JPY
|
JPY
|
— |
806,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — |
2,463,000,000
JPY
|
2,713,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
— |
2,492,000,000
JPY
|
— | — | — | — | — | — |
-584,000,000
JPY
|
— | — |
JPY
|
— |
0
JPY
|
0
JPY
|
— |
-584,000,000
JPY
|
0
JPY
|
2,463,000,000
JPY
|
0
JPY
|
2,882,000,000
JPY
|
2,058,000,000
JPY
|
14,000,000
JPY
|
0
JPY
|
-183,000,000
JPY
|
— |
25,000,000
JPY
|
25,000,000
JPY
|
2,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,589,000,000
JPY
|
-974,000,000
JPY
|
— |
2,302,000,000
JPY
|
522,000,000
JPY
|
— |
1,036,000,000
JPY
|
0
JPY
|
-983,000,000
JPY
|
9,550,000,000
JPY
|
1,848,000,000
JPY
|
0
JPY
|
1,848,000,000
JPY
|
-171,000,000
JPY
|
522,000,000
JPY
|
1,848,000,000
JPY
|
-9,000,000
JPY
|
7,559,000,000
JPY
|
2,517,000,000
JPY
|
— |
4,151,000,000
JPY
|
30,000,000
JPY
|
1,036,000,000
JPY
|
30,000,000
JPY
|
4,148,000,000
JPY
|
— | — | — | — | — | — | — |
8,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |