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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
7,671,201,000
JPY
|
-359,405,000
JPY
|
554,974,000
JPY
|
-805,838,000
JPY
|
4,300,000,000
JPY
|
4,300,000,000
JPY
|
1,911,115,000
JPY
|
325,120,000
JPY
|
554,974,000
JPY
|
7,154,570,000
JPY
|
554,974,000
JPY
|
1,400,120,000
JPY
|
— | — |
1,400,120,000
JPY
|
— | — |
-495,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-495,008,000
JPY
|
— | — | — | — | — |
-108,541,000
JPY
|
677,983,000
JPY
|
1,075,000,000
JPY
|
7,116,227,000
JPY
|
1,949,458,000
JPY
|
7,473,148,000
JPY
|
— | — |
7,297,403,000
JPY
|
6,679,838,000
JPY
|
— | — | — | — |
1,604,448,000
JPY
|
— | — | — | — |
-394,654,000
JPY
|
-502,318,000
JPY
|
387,488,000
JPY
|
— | — | — | — |
-394,654,000
JPY
|
— | — |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
-781,592,000
JPY
|
325,120,000
JPY
|
— |
6,691,968,000
JPY
|
— |
388,180,000
JPY
|
490,187,000
JPY
|
1,400,120,000
JPY
|
1,075,000,000
JPY
|
387,488,000
JPY
|
1,400,120,000
JPY
|
6,909,914,000
JPY
|
1,386,502,000
JPY
|
— | — | — | — | — |
-108,906,000
JPY
|
6,307,774,000
JPY
|
-393,818,000
JPY
|
-298,257,000
JPY
|
325,151,000
JPY
|
-393,818,000
JPY
|
4,300,000,000
JPY
|
4,300,000,000
JPY
|
558,999,000
JPY
|
7,098,615,000
JPY
|
1,233,505,000
JPY
|
6,226,391,000
JPY
|
558,777,000
JPY
|
-686,404,000
JPY
|
1,400,151,000
JPY
|
-170,853,000
JPY
|
379,640,000
JPY
|
1,075,000,000
JPY
|
558,777,000
JPY
|
1,400,151,000
JPY
|
6,539,838,000
JPY
|
920,059,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
459,936,000
JPY
|
— | — | — |
459,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
459,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
947,770,000
JPY
|
— | — | — |
763,724,000
JPY
|
— |
507,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
507,209,000
JPY
|
— | — |
507,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
373,798,000
JPY
|
-24,245,000
JPY
|
— |
JPY
|
306,667,000
JPY
|
— |
-100,354,000
JPY
|
167,485,000
JPY
|
142,912,000
JPY
|
462,601,000
JPY
|
JPY
|
JPY
|
167,485,000
JPY
|
187,795,000
JPY
|
JPY
|
166,793,000
JPY
|
— |
562,955,000
JPY
|
206,312,000
JPY
|
JPY
|
-100,354,000
JPY
|
JPY
|
— | — | — | — | — | — |
793,310,000
JPY
|
364,000
JPY
|
— | — |
372,063,000
JPY
|
-30,000
JPY
|
370,942,000
JPY
|
-835,000
JPY
|
— |
-204,060,000
JPY
|
465,577,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
-170,818,000
JPY
|
370,076,000
JPY
|
466,443,000
JPY
|
— |
198,787,000
JPY
|
-30,000
JPY
|
— | — | — | — |
-835,000
JPY
|
— |
-30,000
JPY
|
— | — | — | — | — | — | — | — |
-95,188,000
JPY
|
110,547,000
JPY
|
-171,288,000
JPY
|
-171,288,000
JPY
|
61,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |