Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
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 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 | — |
1,490,000,000
JPY
|
— | — | — |
6,997,301,000
JPY
|
— | — |
JPY
|
— |
4,106,550,000
JPY
|
— | — |
1,400,750,000
JPY
|
4,106,550,000
JPY
|
41,578,000
JPY
|
1,448,422,000
JPY
|
6,997,301,000
JPY
|
— | — |
5,054,703,000
JPY
|
— | — | — |
7,946,314,000
JPY
|
— | — |
1,400,750,000
JPY
|
— |
41,578,000
JPY
|
5,054,703,000
JPY
|
860,000
JPY
|
1,448,422,000
JPY
|
1,490,000,000
JPY
|
7,945,454,000
JPY
|
— |
4,753,546,000
JPY
|
4,753,546,000
JPY
|
132,518,000
JPY
|
2,322,000
JPY
|
180,190,000
JPY
|
5,107,834,000
JPY
|
221,769,000
JPY
|
5,110,156,000
JPY
|
41,578,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
20,360,000
JPY
|
— | — |
20,360,000
JPY
|
— | — |
20,360,000
JPY
|
— | — |
20,360,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
609,997,000
JPY
|
— | — |
609,997,000
JPY
|
— |
609,997,000
JPY
|
— |
609,997,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-949,013,000
JPY
|
— |
JPY
|
-948,153,000
JPY
|
JPY
|
— |
-948,153,000
JPY
|
JPY
|
— |
-948,153,000
JPY
|
— |
JPY
|
-860,000
JPY
|
— | — | — | — | — |
301,157,000
JPY
|
1,268,231,000
JPY
|
— |
301,157,000
JPY
|
1,268,231,000
JPY
|
2,837,620,000
JPY
|
— |
2,836,157,000
JPY
|
1,268,231,000
JPY
|
— |
-1,462,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |