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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
6,933,268,000
JPY
|
21,758,000
JPY
|
21,022,000
JPY
|
7,483,892,000
JPY
|
275,125,000
JPY
|
1,215,949,000
JPY
|
1,215,949,000
JPY
|
4,208,767,000
JPY
|
21,022,000
JPY
|
7,473,900,000
JPY
|
21,758,000
JPY
|
1,708,256,000
JPY
|
— |
1,547,963,000
JPY
|
— |
-3,335,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,335,559,000
JPY
|
— | — | — | — | — | — |
3,000,000,000
JPY
|
1,547,963,000
JPY
|
6,912,246,000
JPY
|
7,885,254,000
JPY
|
7,495,659,000
JPY
|
— |
6,998,159,000
JPY
|
7,532,322,000
JPY
|
3,797,000
JPY
|
— |
275,125,000
JPY
|
— | — | — | — | — | — |
-3,335,465,000
JPY
|
6,897,000
JPY
|
3,797,000
JPY
|
7,565,914,000
JPY
|
— | — |
-3,335,465,000
JPY
|
— | — | — | — | — |
1,215,949,000
JPY
|
3,000,000,000
JPY
|
1,215,949,000
JPY
|
4,290,789,000
JPY
|
— | — |
7,525,424,000
JPY
|
1,708,256,000
JPY
|
1,547,963,000
JPY
|
6,897,000
JPY
|
1,547,963,000
JPY
|
6,994,361,000
JPY
|
7,936,684,000
JPY
|
— | — | — | — |
8,869,239,000
JPY
|
-3,335,274,000
JPY
|
58,887,000
JPY
|
8,886,357,000
JPY
|
-3,335,274,000
JPY
|
1,215,949,000
JPY
|
5,611,232,000
JPY
|
58,887,000
JPY
|
8,373,697,000
JPY
|
3,000,000,000
JPY
|
1,215,949,000
JPY
|
8,810,352,000
JPY
|
58,700,000
JPY
|
275,125,000
JPY
|
1,708,256,000
JPY
|
1,547,963,000
JPY
|
58,700,000
JPY
|
1,547,963,000
JPY
|
8,314,996,000
JPY
|
9,221,421,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
419,573,000
JPY
|
— |
419,573,000
JPY
|
— | — | — | — | — | — | — | — |
419,573,000
JPY
|
— | — | — | — | — | — |
419,573,000
JPY
|
— | — | — | — | — | — | — | — |
450,164,000
JPY
|
— | — | — |
-783,135,000
JPY
|
— |
-818,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
-818,842,000
JPY
|
— | — | — |
-818,842,000
JPY
|
— |
-818,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
-64,890,000
JPY
|
— |
-82,021,000
JPY
|
— |
-93,000
JPY
|
17,224,000
JPY
|
14,861,000
JPY
|
-51,523,000
JPY
|
JPY
|
JPY
|
17,224,000
JPY
|
-82,021,000
JPY
|
JPY
|
JPY
|
14,861,000
JPY
|
— |
-51,430,000
JPY
|
JPY
|
-82,115,000
JPY
|
JPY
|
-93,000
JPY
|
JPY
|
— | — | — | — | — |
-36,662,000
JPY
|
— | — | — |
-1,336,917,000
JPY
|
— |
-1,320,443,000
JPY
|
-191,000
JPY
|
-51,989,000
JPY
|
-1,284,927,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-1,320,443,000
JPY
|
JPY
|
— |
-51,989,000
JPY
|
-1,320,634,000
JPY
|
-1,284,736,000
JPY
|
-1,375,537,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-191,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-54,902,000
JPY
|
-54,902,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |