Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
819,054,000
JPY
|
— | — | — | — |
9,261,454,000
JPY
|
— | — | — | — | — |
-44,965,000
JPY
|
366,645,000
JPY
|
— | — |
6,915,818,000
JPY
|
301,225,000
JPY
|
1,204,900,000
JPY
|
4,700,000,000
JPY
|
1,844,630,000
JPY
|
69,963,000
JPY
|
366,645,000
JPY
|
819,054,000
JPY
|
8,894,808,000
JPY
|
— | — | — | — |
135,102,000
JPY
|
— |
6,596,855,000
JPY
|
— |
-44,930,000
JPY
|
— |
8,710,981,000
JPY
|
— | — |
301,225,000
JPY
|
— |
1,204,900,000
JPY
|
— |
4,700,000,000
JPY
|
1,522,672,000
JPY
|
135,102,000
JPY
|
819,054,000
JPY
|
819,054,000
JPY
|
8,575,879,000
JPY
|
— | — | — |
72,957,000
JPY
|
6,307,996,000
JPY
|
-44,900,000
JPY
|
1,204,900,000
JPY
|
1,236,215,000
JPY
|
595,809,000
JPY
|
8,287,050,000
JPY
|
70,556,000
JPY
|
595,809,000
JPY
|
8,882,860,000
JPY
|
819,054,000
JPY
|
819,054,000
JPY
|
4,700,000,000
JPY
|
301,225,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
476,736,000
JPY
|
— |
476,736,000
JPY
|
— | — | — | — | — |
476,736,000
JPY
|
— | — | — | — | — |
476,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,632,000
JPY
|
— | — | — |
446,632,000
JPY
|
— | — | — |
446,632,000
JPY
|
— | — |
446,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
550,472,000
JPY
|
— |
321,957,000
JPY
|
-34,000
JPY
|
231,543,000
JPY
|
JPY
|
— |
231,543,000
JPY
|
318,963,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
318,928,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-2,994,000
JPY
|
286,457,000
JPY
|
-30,000
JPY
|
JPY
|
— |
288,859,000
JPY
|
— |
JPY
|
— |
288,828,000
JPY
|
— |
JPY
|
-171,878,000
JPY
|
— |
-460,707,000
JPY
|
— |
-460,707,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
2,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |