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 |
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 |
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 |
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 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 |
As at 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 |
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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 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 |
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 | — |
63,636,000,000
JPY
|
— | — | — | — |
1,380,484,000,000
JPY
|
— | — | — |
4,720,000,000
JPY
|
— | — |
-299,470,000,000
JPY
|
12,906,000,000
JPY
|
— | — |
1,558,329,000,000
JPY
|
— |
10,090,000,000
JPY
|
40,363,000,000
JPY
|
1,473,305,000,000
JPY
|
74,933,000,000
JPY
|
JPY
|
63,636,000,000
JPY
|
1,362,857,000,000
JPY
|
1,473,305,000,000
JPY
|
— | — | — |
2,713,000,000
JPY
|
— |
1,554,499,000,000
JPY
|
— |
-250,228,000,000
JPY
|
— |
1,415,304,000,000
JPY
|
— | — |
10,090,000,000
JPY
|
40,363,000,000
JPY
|
— | — |
116,000,000
JPY
|
71,103,000,000
JPY
|
4,204,000,000
JPY
|
63,636,000,000
JPY
|
63,752,000,000
JPY
|
1,408,386,000,000
JPY
|
— | — | — |
1,534,253,000,000
JPY
|
-100,901,000,000
JPY
|
40,363,000,000
JPY
|
50,857,000,000
JPY
|
4,159,000,000
JPY
|
5,511,000,000
JPY
|
1,547,022,000,000
JPY
|
63,636,000,000
JPY
|
63,636,000,000
JPY
|
1,473,305,000,000
JPY
|
1,537,351,000,000
JPY
|
10,090,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
34,023,000,000
JPY
|
— | — |
34,023,000,000
JPY
|
— | — | — | — |
34,023,000,000
JPY
|
— | — | — | — | — | — |
34,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,219,000,000
JPY
|
— | — | — |
52,219,000,000
JPY
|
— | — | — |
52,219,000,000
JPY
|
— | — |
52,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-34,819,000,000
JPY
|
— |
-116,000,000
JPY
|
3,829,000,000
JPY
|
-49,241,000,000
JPY
|
JPY
|
— |
10,192,000,000
JPY
|
3,829,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
-45,528,000,000
JPY
|
-116,000,000
JPY
|
— |
516,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,246,000,000
JPY
|
-149,327,000,000
JPY
|
JPY
|
— |
20,246,000,000
JPY
|
— |
JPY
|
— |
-128,965,000,000
JPY
|
— |
116,000,000
JPY
|
-131,718,000,000
JPY
|
— | — |
-2,797,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |