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 |
As at 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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
272,577,000
JPY
|
— | — | — | — |
4,622,523,000
JPY
|
— | — | — | — | — |
-55,892,000
JPY
|
397,943,000
JPY
|
— |
535,397,000
JPY
|
— |
3,437,895,000
JPY
|
142,500,000
JPY
|
— |
570,000,000
JPY
|
1,792,000,000
JPY
|
967,998,000
JPY
|
397,943,000
JPY
|
272,577,000
JPY
|
4,224,580,000
JPY
|
— | — | — |
271,439,000
JPY
|
— |
3,411,156,000
JPY
|
— |
-14,439,000
JPY
|
— |
4,510,733,000
JPY
|
— | — |
142,500,000
JPY
|
— |
570,000,000
JPY
|
— |
1,792,000,000
JPY
|
933,048,000
JPY
|
271,439,000
JPY
|
272,577,000
JPY
|
272,577,000
JPY
|
4,239,294,000
JPY
|
— |
543,608,000
JPY
|
— | — |
3,152,016,000
JPY
|
-13,336,000
JPY
|
570,000,000
JPY
|
679,383,000
JPY
|
379,714,000
JPY
|
4,360,971,000
JPY
|
379,714,000
JPY
|
272,577,000
JPY
|
272,577,000
JPY
|
1,792,000,000
JPY
|
3,981,256,000
JPY
|
538,133,000
JPY
|
142,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
98,471,000
JPY
|
— |
98,471,000
JPY
|
— | — | — | — | — |
98,471,000
JPY
|
— | — | — | — | — |
98,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,888,000
JPY
|
— | — | — |
330,888,000
JPY
|
— | — | — |
330,888,000
JPY
|
— | — |
330,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
111,789,000
JPY
|
— |
34,949,000
JPY
|
-41,452,000
JPY
|
126,504,000
JPY
|
JPY
|
— |
126,504,000
JPY
|
26,738,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
-14,714,000
JPY
|
— |
JPY
|
— | — |
-8,211,000
JPY
|
— | — | — | — | — | — |
253,665,000
JPY
|
-1,102,000
JPY
|
JPY
|
— |
259,140,000
JPY
|
— |
JPY
|
— |
258,038,000
JPY
|
— |
JPY
|
149,762,000
JPY
|
— |
-108,275,000
JPY
|
— |
-108,275,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
5,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |