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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
4,897,000,000
JPY
|
— | — | — |
19,540,000,000
JPY
|
— | — |
0
JPY
|
-19,000,000
JPY
|
— |
11,061,000,000
JPY
|
650,000,000
JPY
|
3,600,000,000
JPY
|
8,900,000,000
JPY
|
1,511,000,000
JPY
|
-19,000,000
JPY
|
4,897,000,000
JPY
|
19,559,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
13,985,000,000
JPY
|
— |
-1,295,000,000
JPY
|
— | — |
21,173,000,000
JPY
|
650,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
— |
8,900,000,000
JPY
|
4,435,000,000
JPY
|
— |
-14,000,000
JPY
|
4,897,000,000
JPY
|
21,188,000,000
JPY
|
4,897,000,000
JPY
|
— | — |
13,326,000,000
JPY
|
-1,295,000,000
JPY
|
3,600,000,000
JPY
|
3,776,000,000
JPY
|
-14,000,000
JPY
|
4,897,000,000
JPY
|
20,528,000,000
JPY
|
4,897,000,000
JPY
|
20,514,000,000
JPY
|
-14,000,000
JPY
|
8,900,000,000
JPY
|
650,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
276,000,000
JPY
|
— |
276,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,004,000,000
JPY
|
— | — | — | — |
1,004,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— | — | — |
1,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,633,000,000
JPY
|
— |
-2,923,000,000
JPY
|
1,295,000,000
JPY
|
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
-2,923,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— | — | — | — | — | — | — | — |
659,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
659,000,000
JPY
|
— |
JPY
|
659,000,000
JPY
|
— | — |
JPY
|
659,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |