Statement Of Changes In Net Assets
| Concept |
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 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 |
2016-04-01 to 2017-03-31 |
As at 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 |
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 |
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 |
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 |
2016-04-01 to 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 |
2016-04-01 to 2017-03-31 |
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 |
As at 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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
4,163,510,000
JPY
|
776,801,000
JPY
|
11,351,000
JPY
|
1,712,614,000
JPY
|
83,500,000
JPY
|
1,008,344,000
JPY
|
1,008,344,000
JPY
|
1,629,114,000
JPY
|
776,801,000
JPY
|
3,829,901,000
JPY
|
765,449,000
JPY
|
11,351,000
JPY
|
673,277,000
JPY
|
— |
673,277,000
JPY
|
— |
-7,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,526,000
JPY
|
— | — | — | — | — | — |
673,277,000
JPY
|
3,386,709,000
JPY
|
2,155,807,000
JPY
|
765,449,000
JPY
|
4,606,702,000
JPY
|
— |
3,676,732,000
JPY
|
4,058,605,000
JPY
|
765,449,000
JPY
|
748,887,000
JPY
|
— |
83,500,000
JPY
|
— | — |
1,170,250,000
JPY
|
— | — | — | — |
-7,526,000
JPY
|
748,887,000
JPY
|
-16,562,000
JPY
|
— |
1,253,750,000
JPY
|
— |
-7,526,000
JPY
|
— | — | — | — | — |
1,008,344,000
JPY
|
1,008,344,000
JPY
|
— |
3,309,718,000
JPY
|
— |
-16,562,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
765,449,000
JPY
|
673,277,000
JPY
|
2,927,844,000
JPY
|
1,635,623,000
JPY
|
— | — | — | — | — |
3,624,486,000
JPY
|
-7,526,000
JPY
|
754,889,000
JPY
|
790,325,000
JPY
|
-7,526,000
JPY
|
1,008,344,000
JPY
|
2,869,597,000
JPY
|
35,642,000
JPY
|
3,219,308,000
JPY
|
1,008,344,000
JPY
|
706,825,000
JPY
|
35,642,000
JPY
|
719,246,000
JPY
|
83,500,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
754,889,000
JPY
|
719,246,000
JPY
|
673,277,000
JPY
|
2,464,419,000
JPY
|
1,195,502,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,824,000
JPY
|
— |
489,824,000
JPY
|
— | — | — | — | — | — | — | — |
489,824,000
JPY
|
— | — | — | — | — | — |
489,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
551,143,000
JPY
|
— | — | — | — |
455,601,000
JPY
|
— |
478,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,905,000
JPY
|
— | — | — | — |
478,905,000
JPY
|
— |
478,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,778,000
JPY
|
— |
458,864,000
JPY
|
— |
JPY
|
27,913,000
JPY
|
27,913,000
JPY
|
520,183,000
JPY
|
JPY
|
JPY
|
27,913,000
JPY
|
458,864,000
JPY
|
JPY
|
JPY
|
JPY
|
27,913,000
JPY
|
— |
520,183,000
JPY
|
458,864,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
548,097,000
JPY
|
— | — | — | — |
434,119,000
JPY
|
— |
463,425,000
JPY
|
JPY
|
— |
-6,001,000
JPY
|
440,121,000
JPY
|
JPY
|
JPY
|
— | — | — |
463,425,000
JPY
|
— |
JPY
|
— |
-52,205,000
JPY
|
463,425,000
JPY
|
440,121,000
JPY
|
457,423,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-6,001,000
JPY
|
-52,205,000
JPY
|
46,203,000
JPY
|
JPY
|
46,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |