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 |
As at 2017-03-31 |
As at 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 |
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 |
As at 2017-03-31 |
2016-04-01 to 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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 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 |
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 |
872,320,000,000
JPY
|
-11,399,000,000
JPY
|
18,841,000,000
JPY
|
28,000,000
JPY
|
1,080,758,000,000
JPY
|
2,516,000,000
JPY
|
-30,312,000,000
JPY
|
10,065,000,000
JPY
|
10,065,000,000
JPY
|
218,213,000,000
JPY
|
1,672,000,000
JPY
|
18,841,000,000
JPY
|
1,262,239,000,000
JPY
|
18,913,000,000
JPY
|
13,256,000,000
JPY
|
— | — |
13,256,000,000
JPY
|
— | — |
-250,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-250,601,000,000
JPY
|
— | — | — | — | — | — |
860,000,000,000
JPY
|
132,000,000
JPY
|
11,584,000,000
JPY
|
853,479,000,000
JPY
|
1,489,518,000,000
JPY
|
1,250,972,000,000
JPY
|
— | — |
1,160,901,000,000
JPY
|
881,203,000,000
JPY
|
11,836,000,000
JPY
|
— |
2,516,000,000
JPY
|
— |
860,000,000,000
JPY
|
10,065,000,000
JPY
|
— | — |
234,061,000,000
JPY
|
— | — | — | — |
-250,563,000,000
JPY
|
-13,341,000,000
JPY
|
1,672,000,000
JPY
|
11,836,000,000
JPY
|
— |
1,096,608,000,000
JPY
|
-250,563,000,000
JPY
|
— | — | — | — | — | — |
10,065,000,000
JPY
|
-25,250,000,000
JPY
|
— | — |
1,174,118,000,000
JPY
|
11,909,000,000
JPY
|
13,256,000,000
JPY
|
124,000,000
JPY
|
11,584,000,000
JPY
|
13,256,000,000
JPY
|
869,367,000,000
JPY
|
1,401,359,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
1,167,556,000,000
JPY
|
-270,986,000,000
JPY
|
6,866,000,000
JPY
|
150,000,000
JPY
|
1,117,002,000,000
JPY
|
-270,986,000,000
JPY
|
16,671,000,000
JPY
|
884,195,000,000
JPY
|
10,065,000,000
JPY
|
860,000,000,000
JPY
|
10,065,000,000
JPY
|
254,455,000,000
JPY
|
1,160,578,000,000
JPY
|
16,378,000,000
JPY
|
2,516,000,000
JPY
|
-9,804,000,000
JPY
|
11,734,000,000
JPY
|
11,584,000,000
JPY
|
110,000,000
JPY
|
16,378,000,000
JPY
|
11,734,000,000
JPY
|
867,816,000,000
JPY
|
1,409,764,000,000
JPY
|
31,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,434,000,000
JPY
|
— | — | — |
-1,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,434,000,000
JPY
|
— | — | — | — | — | — |
-1,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,582,000,000
JPY
|
— | — | — |
16,518,000,000
JPY
|
— | — | — | — |
4,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,516,000,000
JPY
|
— | — | — |
4,516,000,000
JPY
|
— | — |
4,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,883,000,000
JPY
|
-5,061,000,000
JPY
|
— |
JPY
|
-15,848,000,000
JPY
|
— |
-38,000,000
JPY
|
7,005,000,000
JPY
|
1,942,000,000
JPY
|
88,121,000,000
JPY
|
JPY
|
JPY
|
7,005,000,000
JPY
|
8,000,000
JPY
|
-15,849,000,000
JPY
|
JPY
|
JPY
|
7,004,000,000
JPY
|
— |
88,159,000,000
JPY
|
JPY
|
-15,888,000,000
JPY
|
JPY
|
-38,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
90,071,000,000
JPY
|
— | — | — |
-6,655,000,000
JPY
|
— |
1,522,000,000
JPY
|
— | — |
-20,393,000,000
JPY
|
20,422,000,000
JPY
|
— |
-20,208,000,000
JPY
|
13,539,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-20,394,000,000
JPY
|
— | — |
-4,761,000,000
JPY
|
1,551,000,000
JPY
|
-8,405,000,000
JPY
|
JPY
|
-2,991,000,000
JPY
|
1,522,000,000
JPY
|
— | — |
20,422,000,000
JPY
|
1,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-15,446,000,000
JPY
|
13,000,000
JPY
|
-4,542,000,000
JPY
|
-4,542,000,000
JPY
|
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |