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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
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 |
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 |
2015-04-01 to 2016-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
190,624,000,000
JPY
|
19,475,000,000
JPY
|
28,796,000,000
JPY
|
6,755,000,000
JPY
|
3,990,000,000
JPY
|
-12,548,000,000
JPY
|
25,658,000,000
JPY
|
25,658,000,000
JPY
|
99,981,000,000
JPY
|
0
JPY
|
28,796,000,000
JPY
|
233,872,000,000
JPY
|
31,229,000,000
JPY
|
14,421,000,000
JPY
|
— | — | — | — |
-25,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,848,000,000
JPY
|
— | — | — | — | — |
23,136,000,000
JPY
|
794,000,000
JPY
|
42,817,000,000
JPY
|
27,154,000,000
JPY
|
161,828,000,000
JPY
|
218,880,000,000
JPY
|
296,165,000,000
JPY
|
— | — | — |
293,903,000,000
JPY
|
191,782,000,000
JPY
|
— | — |
23,136,000,000
JPY
|
— | — |
86,253,000,000
JPY
|
— | — | — | — |
-5,077,000,000
JPY
|
15,664,000,000
JPY
|
0
JPY
|
23,252,000,000
JPY
|
— | — | — | — |
-4,837,000,000
JPY
|
— |
25,658,000,000
JPY
|
-10,545,000,000
JPY
|
25,658,000,000
JPY
|
3,990,000,000
JPY
|
— | — |
239,574,000,000
JPY
|
25,424,000,000
JPY
|
38,665,000,000
JPY
|
18,896,000,000
JPY
|
27,154,000,000
JPY
|
23,252,000,000
JPY
|
168,529,000,000
JPY
|
200,096,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,173,000,000
JPY
|
785,000,000
JPY
|
303,627,000,000
JPY
|
-5,034,000,000
JPY
|
41,173,000,000
JPY
|
JPY
|
-4,793,000,000
JPY
|
25,658,000,000
JPY
|
25,658,000,000
JPY
|
33,985,000,000
JPY
|
192,341,000,000
JPY
|
23,136,000,000
JPY
|
78,391,000,000
JPY
|
224,074,000,000
JPY
|
31,332,000,000
JPY
|
3,990,000,000
JPY
|
2,328,000,000
JPY
|
27,154,000,000
JPY
|
27,154,000,000
JPY
|
38,379,000,000
JPY
|
4,859,000,000
JPY
|
31,332,000,000
JPY
|
161,008,000,000
JPY
|
176,296,000,000
JPY
|
7,471,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,688,000,000
JPY
|
— | — |
18,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,015,000,000
JPY
|
— | — | — |
35,513,000,000
JPY
|
— | — |
12,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,107,000,000
JPY
|
— | — |
12,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,158,000,000
JPY
|
-2,003,000,000
JPY
|
0
JPY
|
13,727,000,000
JPY
|
— |
-20,011,000,000
JPY
|
5,543,000,000
JPY
|
3,811,000,000
JPY
|
-5,701,000,000
JPY
|
JPY
|
JPY
|
5,543,000,000
JPY
|
4,151,000,000
JPY
|
JPY
|
JPY
|
5,805,000,000
JPY
|
— |
18,784,000,000
JPY
|
JPY
|
-6,701,000,000
JPY
|
-20,011,000,000
JPY
|
-4,474,000,000
JPY
|
— | — | — | — | — | — | — |
-418,000,000
JPY
|
2,261,000,000
JPY
|
9,000,000
JPY
|
— | — |
-9,724,000,000
JPY
|
0
JPY
|
— |
7,862,000,000
JPY
|
-43,000,000
JPY
|
— |
-25,509,000,000
JPY
|
15,499,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-8,561,000,000
JPY
|
7,521,000,000
JPY
|
23,800,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
-8,257,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-12,873,000,000
JPY
|
285,000,000
JPY
|
-8,079,000,000
JPY
|
-8,079,000,000
JPY
|
-4,074,000,000
JPY
|
JPY
|
-297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |