Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 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 |
As at 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 |
2016-05-01 to 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 |
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 |
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 |
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 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 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 |
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 |
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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
145,000,000
JPY
|
90,000,000
JPY
|
15,195,000,000
JPY
|
— |
179,000,000
JPY
|
54,000,000
JPY
|
26,480,000,000
JPY
|
26,403,000,000
JPY
|
5,544,000,000
JPY
|
5,544,000,000
JPY
|
8,508,000,000
JPY
|
90,000,000
JPY
|
26,257,000,000
JPY
|
90,000,000
JPY
|
5,861,000,000
JPY
|
— |
5,861,000,000
JPY
|
100,000,000
JPY
|
— |
-211,000,000
JPY
|
-211,000,000
JPY
|
6,396,000,000
JPY
|
— | — |
5,861,000,000
JPY
|
26,389,000,000
JPY
|
15,063,000,000
JPY
|
— | — | — | — | — | — | — |
24,937,000,000
JPY
|
— | — | — |
5,544,000,000
JPY
|
— |
13,643,000,000
JPY
|
7,066,000,000
JPY
|
— | — | — |
24,949,000,000
JPY
|
5,861,000,000
JPY
|
5,861,000,000
JPY
|
— | — |
-210,000,000
JPY
|
13,754,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
37,000,000
JPY
|
— |
5,544,000,000
JPY
|
37,000,000
JPY
|
24,837,000,000
JPY
|
99,000,000
JPY
|
62,000,000
JPY
|
5,861,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
100,000,000
JPY
|
— |
179,000,000
JPY
|
— | — | — |
6,396,000,000
JPY
|
24,986,000,000
JPY
|
— |
75,000,000
JPY
|
5,544,000,000
JPY
|
5,544,000,000
JPY
|
6,015,000,000
JPY
|
109,000,000
JPY
|
23,814,000,000
JPY
|
109,000,000
JPY
|
5,861,000,000
JPY
|
5,861,000,000
JPY
|
5,861,000,000
JPY
|
23,898,000,000
JPY
|
12,619,000,000
JPY
|
23,998,000,000
JPY
|
100,000,000
JPY
|
24,007,000,000
JPY
|
-210,000,000
JPY
|
12,000,000
JPY
|
179,000,000
JPY
|
6,396,000,000
JPY
|
184,000,000
JPY
|
109,000,000
JPY
|
12,703,000,000
JPY
|
-210,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
2,105,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — | — | — | — | — |
2,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,000,000
JPY
|
— | — | — | — |
2,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,648,000,000
JPY
|
— | — |
1,648,000,000
JPY
|
— | — | — | — | — |
1,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
0
JPY
|
1,420,000,000
JPY
|
JPY
|
JPY
|
1,420,000,000
JPY
|
1,441,000,000
JPY
|
52,000,000
JPY
|
1,441,000,000
JPY
|
JPY
|
0
JPY
|
— | — | — | — |
1,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,493,000,000
JPY
|
— | — | — |
JPY
|
1,440,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
52,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
45,000,000
JPY
|
52,000,000
JPY
|
— |
0
JPY
|
1,051,000,000
JPY
|
-71,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
1,023,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-71,000,000
JPY
|
979,000,000
JPY
|
— | — |
1,051,000,000
JPY
|
JPY
|
— |
-71,000,000
JPY
|
1,023,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
0
JPY
|
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
938,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |