Statement Of Changes In Net Assets
| Concept |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
74,426,000,000
JPY
|
61,305,000,000
JPY
|
— | — | — | — | — |
-625,000,000
JPY
|
— | — |
2,884,000,000
JPY
|
— |
22,000,000
JPY
|
6,054,000,000
JPY
|
— |
-625,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
6,054,000,000
JPY
|
38,153,000,000
JPY
|
— |
22,000,000
JPY
|
69,395,000,000
JPY
|
2,146,000,000
JPY
|
— |
3,288,000,000
JPY
|
20,336,000,000
JPY
|
7,700,000,000
JPY
|
45,853,000,000
JPY
|
61,282,000,000
JPY
|
39,684,000,000
JPY
|
— | — | — | — | — |
-420,000,000
JPY
|
— | — | — | — |
71,260,000,000
JPY
|
-624,000,000
JPY
|
3,550,000,000
JPY
|
38,153,000,000
JPY
|
— |
4,142,000,000
JPY
|
-624,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
4,142,000,000
JPY
|
65,752,000,000
JPY
|
3,534,000,000
JPY
|
20,338,000,000
JPY
|
7,700,000,000
JPY
|
45,853,000,000
JPY
|
36,038,000,000
JPY
|
59,371,000,000
JPY
|
59,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
16,000,000
JPY
|
JPY
|
1,957,000,000
JPY
|
15,000,000
JPY
|
— | — |
-11,000,000
JPY
|
38,153,000,000
JPY
|
-57,000,000
JPY
|
1,813,000,000
JPY
|
-623,000,000
JPY
|
1,268,000,000
JPY
|
3,006,000,000
JPY
|
-623,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
3,006,000,000
JPY
|
58,266,000,000
JPY
|
64,150,000,000
JPY
|
1,337,000,000
JPY
|
20,338,000,000
JPY
|
7,700,000,000
JPY
|
45,853,000,000
JPY
|
58,236,000,000
JPY
|
67,232,000,000
JPY
|
34,435,000,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
4,928,000,000
JPY
|
— |
2,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,972,000,000
JPY
|
— | — | — | — |
2,972,000,000
JPY
|
— |
2,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,126,000,000
JPY
|
— | — | — | — | — |
2,126,000,000
JPY
|
— | — | — |
2,126,000,000
JPY
|
— | — | — |
3,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,165,000,000
JPY
|
0
JPY
|
1,911,000,000
JPY
|
0
JPY
|
-666,000,000
JPY
|
— |
3,643,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
1,911,000,000
JPY
|
— |
JPY
|
-246,000,000
JPY
|
3,646,000,000
JPY
|
1,911,000,000
JPY
|
— |
1,918,000,000
JPY
|
— |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
188,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-420,000,000
JPY
|
— |
27,000,000
JPY
|
144,000,000
JPY
|
JPY
|
57,000,000
JPY
|
— | — | — | — |
1,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,000,000
JPY
|
-1,000,000
JPY
|
2,281,000,000
JPY
|
2,098,000,000
JPY
|
JPY
|
JPY
|
1,136,000,000
JPY
|
JPY
|
2,196,000,000
JPY
|
2,100,000,000
JPY
|
1,135,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
4,524,000,000
JPY
|
— | — | — | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |