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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,503,000,000
JPY
|
4,833,000,000
JPY
|
-331,000,000
JPY
|
-19,151,000,000
JPY
|
721,000,000
JPY
|
318,857,000,000
JPY
|
92,005,000,000
JPY
|
— |
314,354,000,000
JPY
|
— | — | — | — | — | — | — |
57,650,000,000
JPY
|
— |
87,784,000,000
JPY
|
— | — |
39,420,000,000
JPY
|
— |
55,925,000,000
JPY
|
— | — | — | — | — | — | — |
334,814,000,000
JPY
|
— | — | — |
-12,144,000,000
JPY
|
— |
3,828,000,000
JPY
|
— |
721,000,000
JPY
|
87,784,000,000
JPY
|
89,650,000,000
JPY
|
55,925,000,000
JPY
|
17,376,000,000
JPY
|
3,497,000,000
JPY
|
-331,000,000
JPY
|
92,005,000,000
JPY
|
331,317,000,000
JPY
|
1,517,000,000
JPY
|
-12,111,000,000
JPY
|
721,000,000
JPY
|
348,457,000,000
JPY
|
89,650,000,000
JPY
|
87,784,000,000
JPY
|
33,299,000,000
JPY
|
55,925,000,000
JPY
|
1,183,000,000
JPY
|
-334,000,000
JPY
|
92,005,000,000
JPY
|
347,274,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
16,715,000,000
JPY
|
— | — | — | — | — |
16,715,000,000
JPY
|
— | — | — | — |
16,715,000,000
JPY
|
— | — | — |
7,808,000,000
JPY
|
— |
7,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
— |
22,045,000,000
JPY
|
-7,008,000,000
JPY
|
1,005,000,000
JPY
|
JPY
|
JPY
|
1,005,000,000
JPY
|
-15,958,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-16,963,000,000
JPY
|
— |
-32,000,000,000
JPY
|
— |
-13,643,000,000
JPY
|
JPY
|
-15,923,000,000
JPY
|
-33,000,000
JPY
|
2,314,000,000
JPY
|
JPY
|
2,311,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-15,957,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |