Statement Of Changes In Net Assets
| Concept |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
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 | — | — | — |
36,000,000,000
JPY
|
— | — |
5,165,000,000
JPY
|
406,051,000,000
JPY
|
10,584,000,000
JPY
|
554,788,000,000
JPY
|
53,355,000,000
JPY
|
— |
612,918,000,000
JPY
|
191,686,000,000
JPY
|
9,000,000,000
JPY
|
— |
415,051,000,000
JPY
|
452,615,000,000
JPY
|
330,703,000,000
JPY
|
-3,601,000,000
JPY
|
-6,090,000,000
JPY
|
-5,825,000,000
JPY
|
— | — |
47,545,000,000
JPY
|
— | — | — |
5,165,000,000
JPY
|
-3,601,000,000
JPY
|
— | — |
452,615,000,000
JPY
|
— | — | — | — | — | — | — |
36,000,000,000
JPY
|
6,105,000,000
JPY
|
-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
|
36,000,000,000
JPY
|
5,132,000,000
JPY
|
6,109,000,000
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
|
325,977,000,000
JPY
|
456,175,000,000
JPY
|
9,000,000,000
JPY
|
415,051,000,000
JPY
|
-6,574,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
7,671,000,000
JPY
|
— | — | — |
2,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,760,000,000
JPY
|
2,760,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
748,000,000
JPY
|
1,612,000,000
JPY
|
JPY
|
— |
0
JPY
|
211,000,000
JPY
|
— | — | — | — | — |
7,609,000,000
JPY
|
— | — | — |
-3,559,000,000
JPY
|
— | — | — | — | — | — |
2,671,000,000
JPY
|
-3,593,000,000
JPY
|
— |
33,000,000
JPY
|
-3,559,000,000
JPY
|
4,725,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— |
4,725,000,000
JPY
|
JPY
|
33,000,000
JPY
|
0
JPY
|
314,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |