Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2016-03-31 |
2015-04-01 to 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 |
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 |
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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-7,702,000,000
JPY
|
— | — | — | — | — | — |
-3,600,000,000
JPY
|
44,873,000,000
JPY
|
— |
5,132,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — | — |
605,309,000,000
JPY
|
456,175,000,000
JPY
|
— | — |
36,000,000,000
JPY
|
6,109,000,000
JPY
|
36,000,000,000
JPY
|
5,132,000,000
JPY
|
406,051,000,000
JPY
|
— | — |
550,063,000,000
JPY
|
— |
10,372,000,000
JPY
|
53,041,000,000
JPY
|
— |
191,686,000,000
JPY
|
9,000,000,000
JPY
|
415,051,000,000
JPY
|
456,175,000,000
JPY
|
325,977,000,000
JPY
|
— |
-6,574,000,000
JPY
|
— | — |
JPY
|
JPY
|
18,128,000,000
JPY
|
JPY
|
-5,614,000,000
JPY
|
245,756,000,000
JPY
|
JPY
|
55,519,000,000
JPY
|
8,133,000,000
JPY
|
JPY
|
6,058,000,000
JPY
|
JPY
|
219,635,000,000
JPY
|
-1,512,000,000
JPY
|
JPY
|
2,026,000,000
JPY
|
302,233,000,000
JPY
|
JPY
|
-141,000,000
JPY
|
54,450,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
5,132,000,000
JPY
|
— | — | — | — | — | — | — |
5,132,000,000
JPY
|
— | — | — | — | — |
5,132,000,000
JPY
|
— | — | — | — |
5,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,132,000,000
JPY
|
-8,000,000
JPY
|
-9,577,000,000
JPY
|
304,306,000,000
JPY
|
36,000,000,000
JPY
|
17,871,000,000
JPY
|
— | — |
5,132,000,000
JPY
|
— |
9,000,000,000
JPY
|
— |
-2,478,000,000
JPY
|
106,341,000,000
JPY
|
456,175,000,000
JPY
|
8,346,000,000
JPY
|
— | — |
415,051,000,000
JPY
|
456,175,000,000
JPY
|
— | — | — | — | — |
-3,459,000,000
JPY
|
50,000,000
JPY
|
— |
183,553,000,000
JPY
|
— | — |
-5,061,000,000
JPY
|
— | — | — | — | — |
303,075,000,000
JPY
|
— |
-2,088,000,000
JPY
|
406,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |