Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
58,000,000
JPY
|
4,020,000,000
JPY
|
1,300,000,000
JPY
|
— |
133,000,000
JPY
|
— |
6,446,000,000
JPY
|
— |
1,078,000,000
JPY
|
6,387,000,000
JPY
|
1,320,000,000
JPY
|
2,586,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
1,078,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— | — | — | — |
1,709,000,000
JPY
|
— |
5,511,000,000
JPY
|
1,078,000,000
JPY
|
1,078,000,000
JPY
|
— | — |
-30,000,000
JPY
|
3,143,000,000
JPY
|
— | — |
133,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
1,320,000,000
JPY
|
1,300,000,000
JPY
|
5,515,000,000
JPY
|
1,320,000,000
JPY
|
1,158,000,000
JPY
|
133,000,000
JPY
|
1,300,000,000
JPY
|
198,000,000
JPY
|
1,078,000,000
JPY
|
1,078,000,000
JPY
|
4,961,000,000
JPY
|
198,000,000
JPY
|
5,159,000,000
JPY
|
2,592,000,000
JPY
|
-29,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — |
1,051,000,000
JPY
|
1,051,000,000
JPY
|
— | — | — | — |
624,000,000
JPY
|
— | — | — | — | — | — | — |
624,000,000
JPY
|
— | — |
624,000,000
JPY
|
— | — | — | — | — |
624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
0
JPY
|
— |
JPY
|
— |
876,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
877,000,000
JPY
|
— |
53,000,000
JPY
|
930,000,000
JPY
|
877,000,000
JPY
|
JPY
|
— |
53,000,000
JPY
|
0
JPY
|
550,000,000
JPY
|
-194,000,000
JPY
|
— |
JPY
|
— | — | — |
-194,000,000
JPY
|
355,000,000
JPY
|
— | — |
550,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
550,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |