Statement Of Changes In Net Assets
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
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 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 |
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 |
As at 2016-09-30 |
As at 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 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,298,962,000,000
JPY
|
— | — |
-1,300,717,000,000
JPY
|
— | — | — | — | — |
3,500,000,000,000
JPY
|
— |
2,321,578,000,000
JPY
|
— | — |
11,885,990,000,000
JPY
|
JPY
|
3,068,843,000,000
JPY
|
-230,118,000,000
JPY
|
4,296,285,000,000
JPY
|
4,296,285,000,000
JPY
|
8,817,146,000,000
JPY
|
4,296,285,000,000
JPY
|
11,780,037,000,000
JPY
|
-1,300,411,000,000
JPY
|
3,166,980,000,000
JPY
|
3,500,000,000,000
JPY
|
2,233,759,000,000
JPY
|
JPY
|
3,050,403,000,000
JPY
|
-116,577,000,000
JPY
|
4,296,285,000,000
JPY
|
8,729,634,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
2,166,206,000,000
JPY
|
JPY
|
2,948,873,000,000
JPY
|
— |
-154,195,000,000
JPY
|
— | — |
4,296,285,000,000
JPY
|
— |
4,296,285,000,000
JPY
|
8,662,080,000,000
JPY
|
— |
3,103,068,000,000
JPY
|
— | — |
-1,300,411,000,000
JPY
|
11,610,954,000,000
JPY
|
— | — | — |
3,322,827,000,000
JPY
|
-419,932,000,000
JPY
|
-1,299,999,000,000
JPY
|
11,508,150,000,000
JPY
|
3,500,000,000,000
JPY
|
2,108,969,000,000
JPY
|
JPY
|
2,902,894,000,000
JPY
|
8,605,256,000,000
JPY
|
4,296,285,000,000
JPY
|
4,296,285,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
181,555,000,000
JPY
|
— | — | — | — | — | — | — |
181,555,000,000
JPY
|
— | — | — | — |
181,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,973,000,000
JPY
|
— | — | — | — |
150,973,000,000
JPY
|
— | — | — | — |
150,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
105,952,000,000
JPY
|
— |
-113,541,000,000
JPY
|
18,440,000,000
JPY
|
— |
131,982,000,000
JPY
|
JPY
|
-306,000,000
JPY
|
87,512,000,000
JPY
|
JPY
|
— |
JPY
|
— |
87,818,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
45,978,000,000
JPY
|
— |
-219,758,000,000
JPY
|
265,737,000,000
JPY
|
— |
102,803,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
56,824,000,000
JPY
|
JPY
|
— | — |
JPY
|
57,236,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |