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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — |
236,000
JPY
|
— | — |
1,290,042,000
JPY
|
— |
1,780,760,000
JPY
|
2,054,043,000
JPY
|
269,745,000
JPY
|
269,745,000
JPY
|
1,290,042,000
JPY
|
2,026,774,000
JPY
|
220,512,000
JPY
|
221,012,000
JPY
|
— |
-274,000
JPY
|
-274,000
JPY
|
27,033,000
JPY
|
— | — |
221,012,000
JPY
|
1,780,524,000
JPY
|
1,536,791,000
JPY
|
— |
1,751,238,000
JPY
|
236,000
JPY
|
— | — |
269,745,000
JPY
|
1,255,749,000
JPY
|
1,092,614,000
JPY
|
— | — | — |
1,583,169,000
JPY
|
221,012,000
JPY
|
221,012,000
JPY
|
— |
-202,000
JPY
|
1,092,614,000
JPY
|
— | — |
236,000
JPY
|
— |
-202,000
JPY
|
— | — |
269,745,000
JPY
|
1,746,303,000
JPY
|
— |
221,012,000
JPY
|
— | — | — | — |
1,583,405,000
JPY
|
— |
4,698,000
JPY
|
269,182,000
JPY
|
269,182,000
JPY
|
918,367,000
JPY
|
8,919,000
JPY
|
1,506,939,000
JPY
|
236,000
JPY
|
220,449,000
JPY
|
220,449,000
JPY
|
220,449,000
JPY
|
1,407,796,000
JPY
|
1,017,510,000
JPY
|
236,000
JPY
|
1,516,095,000
JPY
|
1,408,033,000
JPY
|
-202,000
JPY
|
918,367,000
JPY
|
-202,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
230,890,000
JPY
|
— |
230,890,000
JPY
|
— | — |
316,840,000
JPY
|
— | — | — | — | — | — | — | — |
230,890,000
JPY
|
— | — | — | — |
230,890,000
JPY
|
— | — | — | — | — | — | — |
202,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,905,000
JPY
|
— | — |
202,905,000
JPY
|
— | — | — | — |
202,905,000
JPY
|
— | — | — | — | — | — | — | — |
262,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-71,000
JPY
|
-71,000
JPY
|
JPY
|
280,470,000
JPY
|
JPY
|
22,334,000
JPY
|
JPY
|
JPY
|
— |
281,042,000
JPY
|
197,427,000
JPY
|
— |
197,427,000
JPY
|
-500,000
JPY
|
— |
302,805,000
JPY
|
— | — | — | — | — | — | — | — |
197,355,000
JPY
|
— | — | — |
JPY
|
197,355,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
174,247,000
JPY
|
— | — | — |
239,363,000
JPY
|
562,000
JPY
|
562,000
JPY
|
— | — | — |
175,372,000
JPY
|
— | — |
174,247,000
JPY
|
562,000
JPY
|
— |
238,238,000
JPY
|
— |
175,372,000
JPY
|
562,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
562,000
JPY
|
235,142,000
JPY
|
— |
-4,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |