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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
105,000,000
JPY
|
239,000,000
JPY
|
49,612,000,000
JPY
|
-10,791,000,000
JPY
|
-98,000,000
JPY
|
1,000,000,000
JPY
|
44,952,000,000
JPY
|
445,000,000
JPY
|
902,000,000
JPY
|
-10,791,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
-79,000,000
JPY
|
— |
49,612,000,000
JPY
|
53,841,000,000
JPY
|
8,535,000,000
JPY
|
105,000,000
JPY
|
— |
250,000,000
JPY
|
— |
8,785,000,000
JPY
|
— |
48,606,000,000
JPY
|
— | — |
45,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,711,000,000
JPY
|
— | — |
48,213,000,000
JPY
|
43,000,000
JPY
|
89,000,000
JPY
|
46,523,000,000
JPY
|
-92,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
46,523,000,000
JPY
|
8,535,000,000
JPY
|
89,000,000
JPY
|
43,312,000,000
JPY
|
245,000,000
JPY
|
902,000,000
JPY
|
— | — |
8,785,000,000
JPY
|
— | — |
-8,184,000,000
JPY
|
— | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — |
-8,184,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
250,000,000
JPY
|
48,124,000,000
JPY
|
49,595,000,000
JPY
|
43,356,000,000
JPY
|
— | — |
-50,000,000
JPY
|
49,555,000,000
JPY
|
43,803,000,000
JPY
|
43,635,000,000
JPY
|
-3,831,000,000
JPY
|
-133,000,000
JPY
|
93,000,000
JPY
|
43,635,000,000
JPY
|
-3,831,000,000
JPY
|
-233,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
8,408,000,000
JPY
|
190,000,000
JPY
|
43,936,000,000
JPY
|
93,000,000
JPY
|
774,000,000
JPY
|
250,000,000
JPY
|
8,658,000,000
JPY
|
49,462,000,000
JPY
|
45,993,000,000
JPY
|
-40,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
4,007,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,007,000,000
JPY
|
— | — |
5,164,000,000
JPY
|
— | — | — | — |
4,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,675,000,000
JPY
|
— | — | — |
3,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,675,000,000
JPY
|
— | — | — |
3,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
3,088,000,000
JPY
|
— |
1,639,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
3,000,000
JPY
|
— |
482,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
-6,000,000
JPY
|
— |
JPY
|
— |
-2,606,000,000
JPY
|
16,000,000
JPY
|
— |
196,000,000
JPY
|
16,000,000
JPY
|
3,088,000,000
JPY
|
199,000,000
JPY
|
4,245,000,000
JPY
|
1,835,000,000
JPY
|
JPY
|
-2,606,000,000
JPY
|
JPY
|
— |
498,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,341,000,000
JPY
|
140,000,000
JPY
|
— |
127,000,000
JPY
|
2,888,000,000
JPY
|
— |
-4,353,000,000
JPY
|
-3,000,000
JPY
|
176,000,000
JPY
|
-623,000,000
JPY
|
JPY
|
JPY
|
-3,000,000
JPY
|
— |
2,888,000,000
JPY
|
JPY
|
55,000,000
JPY
|
3,602,000,000
JPY
|
-1,338,000,000
JPY
|
— |
127,000,000
JPY
|
-4,353,000,000
JPY
|
127,000,000
JPY
|
— | — | — | — | — |
-446,000,000
JPY
|
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |