Statement Of Changes In Net Assets
| Concept |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,579,000
JPY
|
3,803,101,000
JPY
|
— | — |
1,693,000
JPY
|
— |
4,603,444,000
JPY
|
— |
606,585,000
JPY
|
4,590,222,000
JPY
|
490,300,000
JPY
|
3,801,408,000
JPY
|
JPY
|
— |
7,579,000
JPY
|
— | — |
5,642,000
JPY
|
606,585,000
JPY
|
— | — | — | — | — |
-309,764,000
JPY
|
— |
6,380,000
JPY
|
— | — | — |
3,398,443,000
JPY
|
— |
4,181,905,000
JPY
|
606,585,000
JPY
|
606,585,000
JPY
|
— | — |
-315,115,000
JPY
|
3,400,136,000
JPY
|
— | — |
1,693,000
JPY
|
2,086,000
JPY
|
— |
JPY
|
— |
2,086,000
JPY
|
— |
490,300,000
JPY
|
4,190,372,000
JPY
|
— | — |
JPY
|
490,300,000
JPY
|
2,994,084,000
JPY
|
1,693,000
JPY
|
22,420,000
JPY
|
12,312,000
JPY
|
606,585,000
JPY
|
606,585,000
JPY
|
3,827,730,000
JPY
|
22,420,000
JPY
|
3,862,463,000
JPY
|
2,995,777,000
JPY
|
-264,931,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
572,312,000
JPY
|
— | — | — | — | — | — | — | — |
572,312,000
JPY
|
— | — | — | — |
572,312,000
JPY
|
572,312,000
JPY
|
— | — | — | — | — |
547,006,000
JPY
|
— | — | — | — | — | — | — |
547,006,000
JPY
|
— | — |
547,006,000
JPY
|
— | — | — | — | — |
547,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
5,351,000
JPY
|
-738,000
JPY
|
— |
JPY
|
— |
408,316,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
402,964,000
JPY
|
— | — |
5,493,000
JPY
|
JPY
|
413,072,000
JPY
|
402,964,000
JPY
|
JPY
|
— |
5,493,000
JPY
|
— |
-50,184,000
JPY
|
404,359,000
JPY
|
-20,333,000
JPY
|
— |
JPY
|
— | — | — |
-20,333,000
JPY
|
327,908,000
JPY
|
— | — |
404,359,000
JPY
|
JPY
|
— | — |
JPY
|
— |
354,175,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-5,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |