Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
314,000,000
JPY
|
— | — | — |
20,947,000,000
JPY
|
3,312,000,000
JPY
|
3,686,000,000
JPY
|
10,266,000,000
JPY
|
646,000,000
JPY
|
-418,000,000
JPY
|
4,018,000,000
JPY
|
4,018,000,000
JPY
|
505,000,000
JPY
|
0
JPY
|
3,686,000,000
JPY
|
24,322,000,000
JPY
|
— |
3,762,000,000
JPY
|
3,018,000,000
JPY
|
— | — |
3,018,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — |
7,560,000,000
JPY
|
-30,000,000
JPY
|
1,455,000,000
JPY
|
0
JPY
|
3,018,000,000
JPY
|
17,261,000,000
JPY
|
17,329,000,000
JPY
|
29,091,000,000
JPY
|
1,240,000,000
JPY
|
— | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
25,952,000,000
JPY
|
19,568,000,000
JPY
|
318,000,000
JPY
|
2,836,000,000
JPY
|
— |
646,000,000
JPY
|
-391,000,000
JPY
|
— |
7,420,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
2,446,000,000
JPY
|
0
JPY
|
2,843,000,000
JPY
|
— |
10,108,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— | — |
3,832,000,000
JPY
|
3,832,000,000
JPY
|
— | — |
22,275,000,000
JPY
|
2,887,000,000
JPY
|
2,832,000,000
JPY
|
1,229,000,000
JPY
|
2,832,000,000
JPY
|
2,832,000,000
JPY
|
16,731,000,000
JPY
|
15,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
25,427,000,000
JPY
|
-42,000,000
JPY
|
3,069,000,000
JPY
|
JPY
|
9,826,000,000
JPY
|
314,000,000
JPY
|
-40,000,000
JPY
|
19,708,000,000
JPY
|
3,832,000,000
JPY
|
7,120,000,000
JPY
|
3,832,000,000
JPY
|
945,000,000
JPY
|
21,258,000,000
JPY
|
3,342,000,000
JPY
|
0
JPY
|
3,258,000,000
JPY
|
646,000,000
JPY
|
-242,000,000
JPY
|
2,832,000,000
JPY
|
800,000,000
JPY
|
2,832,000,000
JPY
|
1,099,000,000
JPY
|
-31,000,000
JPY
|
3,258,000,000
JPY
|
0
JPY
|
2,832,000,000
JPY
|
16,449,000,000
JPY
|
14,636,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
493,000,000
JPY
|
— | — | — | — | — | — |
493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,243,000,000
JPY
|
— | — | — | — | — | — | — |
1,492,000,000
JPY
|
— | — | — | — | — | — |
618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
618,000,000
JPY
|
— | — | — |
618,000,000
JPY
|
— | — |
618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,000,000
JPY
|
-3,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — |
1,379,000,000
JPY
|
-26,000,000
JPY
|
— |
JPY
|
-118,000,000
JPY
|
— |
0
JPY
|
849,000,000
JPY
|
866,000,000
JPY
|
2,046,000,000
JPY
|
— |
186,000,000
JPY
|
186,000,000
JPY
|
843,000,000
JPY
|
225,000,000
JPY
|
157,000,000
JPY
|
186,000,000
JPY
|
JPY
|
874,000,000
JPY
|
— |
1,674,000,000
JPY
|
140,000,000
JPY
|
529,000,000
JPY
|
186,000,000
JPY
|
0
JPY
|
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,138,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — |
525,000,000
JPY
|
— | — |
0
JPY
|
— | — |
3,000,000
JPY
|
-321,000,000
JPY
|
0
JPY
|
— |
-622,000,000
JPY
|
1,017,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
282,000,000
JPY
|
— |
JPY
|
-455,000,000
JPY
|
282,000,000
JPY
|
1,017,000,000
JPY
|
— |
-140,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
-149,000,000
JPY
|
-8,000,000
JPY
|
130,000,000
JPY
|
300,000,000
JPY
|
-422,000,000
JPY
|
-414,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |