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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
33,028,000,000
JPY
|
2,338,000,000
JPY
|
2,150,000,000
JPY
|
280,000,000
JPY
|
27,213,000,000
JPY
|
729,000,000
JPY
|
2,919,000,000
JPY
|
2,919,000,000
JPY
|
9,103,000,000
JPY
|
44,430,000,000
JPY
|
2,159,000,000
JPY
|
2,017,000,000
JPY
|
— | — |
-1,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,273,000,000
JPY
|
— | — | — | — | — |
17,100,000,000
JPY
|
179,000,000
JPY
|
2,017,000,000
JPY
|
30,878,000,000
JPY
|
41,271,000,000
JPY
|
46,768,000,000
JPY
|
— | — | — |
42,977,000,000
JPY
|
30,480,000,000
JPY
|
— | — | — | — | — | — | — |
-1,778,000,000
JPY
|
1,736,000,000
JPY
|
1,765,000,000
JPY
|
— |
25,050,000,000
JPY
|
— |
-1,272,000,000
JPY
|
— | — | — | — |
2,919,000,000
JPY
|
729,000,000
JPY
|
17,100,000,000
JPY
|
6,936,000,000
JPY
|
2,919,000,000
JPY
|
— | — |
41,241,000,000
JPY
|
1,770,000,000
JPY
|
2,017,000,000
JPY
|
2,017,000,000
JPY
|
28,714,000,000
JPY
|
38,082,000,000
JPY
|
— | — | — | — | — |
283,000,000
JPY
|
-34,000,000
JPY
|
42,035,000,000
JPY
|
-1,382,000,000
JPY
|
2,488,000,000
JPY
|
23,059,000,000
JPY
|
-876,000,000
JPY
|
2,919,000,000
JPY
|
39,546,000,000
JPY
|
4,948,000,000
JPY
|
2,040,000,000
JPY
|
29,149,000,000
JPY
|
17,100,000,000
JPY
|
2,919,000,000
JPY
|
2,029,000,000
JPY
|
729,000,000
JPY
|
2,017,000,000
JPY
|
2,017,000,000
JPY
|
448,000,000
JPY
|
27,120,000,000
JPY
|
35,991,000,000
JPY
|
280,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,000,000
JPY
|
2,737,000,000
JPY
|
— | — | — | — | — | — | — |
2,737,000,000
JPY
|
— | — | — | — | — | — |
2,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,762,000,000
JPY
|
— | — | — |
2,671,000,000
JPY
|
2,571,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,571,000,000
JPY
|
— | — | — | — | — |
2,571,000,000
JPY
|
2,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,000,000
JPY
|
2,167,000,000
JPY
|
— |
0
JPY
|
602,000,000
JPY
|
3,189,000,000
JPY
|
JPY
|
JPY
|
384,000,000
JPY
|
2,163,000,000
JPY
|
JPY
|
JPY
|
388,000,000
JPY
|
— |
3,189,000,000
JPY
|
JPY
|
2,163,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
3,791,000,000
JPY
|
213,000,000
JPY
|
— | — |
941,000,000
JPY
|
1,987,000,000
JPY
|
-395,000,000
JPY
|
-752,000,000
JPY
|
1,694,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,990,000,000
JPY
|
— |
JPY
|
— |
-269,000,000
JPY
|
2,090,000,000
JPY
|
1,594,000,000
JPY
|
1,330,000,000
JPY
|
— | — | — | — | — |
-395,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
-264,000,000
JPY
|
-483,000,000
JPY
|
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |