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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
15,967,000,000
JPY
|
33,792,000,000
JPY
|
-24,637,000,000
JPY
|
624,954,000,000
JPY
|
-10,408,000,000
JPY
|
-30,000,000
JPY
|
181,352,000,000
JPY
|
1,084,972,000,000
JPY
|
— |
16,469,000,000
JPY
|
— |
183,049,000,000
JPY
|
-10,535,000,000
JPY
|
— |
6,360,000,000
JPY
|
— | — | — | — |
181,352,000,000
JPY
|
— |
-47,436,000,000
JPY
|
6,652,000,000
JPY
|
— |
624,954,000,000
JPY
|
731,106,000,000
JPY
|
22,619,000,000
JPY
|
— |
174,493,000,000
JPY
|
— |
174,493,000,000
JPY
|
970,391,000,000
JPY
|
— | — |
1,094,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
993,011,000,000
JPY
|
— | — | — |
928,254,000,000
JPY
|
-39,504,000,000
JPY
|
13,393,000,000
JPY
|
560,325,000,000
JPY
|
232,000,000
JPY
|
181,352,000,000
JPY
|
181,352,000,000
JPY
|
560,325,000,000
JPY
|
12,491,000,000
JPY
|
1,011,569,000,000
JPY
|
13,828,000,000
JPY
|
183,047,000,000
JPY
|
— | — |
174,493,000,000
JPY
|
— |
-531,000,000
JPY
|
— | — | — | — | — | — | — | — |
-667,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
— | — | — | — |
-52,898,000,000
JPY
|
31,328,000,000
JPY
|
-902,000,000
JPY
|
174,493,000,000
JPY
|
915,762,000,000
JPY
|
647,701,000,000
JPY
|
1,003,393,000,000
JPY
|
— | — |
-24,777,000,000
JPY
|
-23,889,000,000
JPY
|
836,490,000,000
JPY
|
870,557,000,000
JPY
|
490,542,000,000
JPY
|
-538,000,000
JPY
|
-78,662,000,000
JPY
|
14,400,000,000
JPY
|
490,542,000,000
JPY
|
-408,000,000
JPY
|
427,000,000
JPY
|
181,352,000,000
JPY
|
181,352,000,000
JPY
|
921,761,000,000
JPY
|
14,767,000,000
JPY
|
-9,489,000,000
JPY
|
183,042,000,000
JPY
|
27,457,000,000
JPY
|
174,493,000,000
JPY
|
174,493,000,000
JPY
|
845,979,000,000
JPY
|
557,905,000,000
JPY
|
-69,079,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,428,000,000
JPY
|
— | — |
140,995,000,000
JPY
|
— | — | — | — |
116,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,235,000,000
JPY
|
— | — |
143,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,235,000,000
JPY
|
— | — | — | — |
143,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
7,554,000,000
JPY
|
— |
2,463,000,000
JPY
|
— | — |
64,629,000,000
JPY
|
— |
73,403,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
5,461,000,000
JPY
|
— | — |
54,629,000,000
JPY
|
— | — | — |
7,027,000,000
JPY
|
— |
-262,000,000
JPY
|
— | — |
-9,999,000,000
JPY
|
10,128,000,000
JPY
|
— |
14,867,000,000
JPY
|
2,573,000,000
JPY
|
64,629,000,000
JPY
|
2,640,000,000
JPY
|
83,405,000,000
JPY
|
90,734,000,000
JPY
|
JPY
|
-10,003,000,000
JPY
|
2,000,000
JPY
|
— |
64,757,000,000
JPY
|
22,987,000,000
JPY
|
24,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,763,000,000
JPY
|
-195,000,000
JPY
|
— |
69,782,000,000
JPY
|
— |
JPY
|
21,980,000,000
JPY
|
39,157,000,000
JPY
|
89,808,000,000
JPY
|
JPY
|
JPY
|
-1,006,000,000
JPY
|
3,870,000,000
JPY
|
— |
69,782,000,000
JPY
|
JPY
|
-938,000,000
JPY
|
89,795,000,000
JPY
|
— |
69,782,000,000
JPY
|
JPY
|
7,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — |
132,835,000,000
JPY
|
16,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |