Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
12,161,000
JPY
|
— |
3,469,073,000
JPY
|
3,230,000,000
JPY
|
— |
4,737,254,000
JPY
|
— |
683,009,000
JPY
|
4,725,092,000
JPY
|
673,341,000
JPY
|
239,073,000
JPY
|
— |
12,161,000
JPY
|
— | — |
683,009,000
JPY
|
— | — | — | — |
-100,331,000
JPY
|
— | — | — | — |
367,050,000
JPY
|
— |
4,684,128,000
JPY
|
683,009,000
JPY
|
683,009,000
JPY
|
— | — |
-19,272,000
JPY
|
3,347,050,000
JPY
|
— | — |
10,105,000
JPY
|
— | — |
10,105,000
JPY
|
— |
673,341,000
JPY
|
2,980,000,000
JPY
|
4,694,234,000
JPY
|
673,341,000
JPY
|
321,331,000
JPY
|
2,770,000,000
JPY
|
4,989,000
JPY
|
683,009,000
JPY
|
683,009,000
JPY
|
4,428,466,000
JPY
|
4,989,000
JPY
|
4,433,455,000
JPY
|
3,091,331,000
JPY
|
-19,215,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— |
187,237,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
187,237,000
JPY
|
— |
JPY
|
187,237,000
JPY
|
187,237,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
327,048,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
327,048,000
JPY
|
— | — |
327,048,000
JPY
|
JPY
|
— |
JPY
|
327,048,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-81,059,000
JPY
|
— | — |
JPY
|
— |
40,964,000
JPY
|
— | — | — | — |
JPY
|
— |
250,000,000
JPY
|
122,023,000
JPY
|
— |
2,056,000
JPY
|
43,020,000
JPY
|
-127,977,000
JPY
|
JPY
|
— |
2,056,000
JPY
|
-57,000
JPY
|
45,719,000
JPY
|
5,115,000
JPY
|
— |
JPY
|
— | — | — |
5,115,000
JPY
|
260,777,000
JPY
|
— | — |
255,719,000
JPY
|
JPY
|
— |
210,000,000
JPY
|
255,662,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |