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 |
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 |
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 |
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 |
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 | — |
97,927,000
JPY
|
— | — | — | — |
3,682,718,000
JPY
|
— | — | — | — | — |
-53,943,000
JPY
|
2,852,000
JPY
|
— | — | — |
2,543,570,000
JPY
|
19,460,000
JPY
|
1,103,184,000
JPY
|
404,109,000
JPY
|
2,120,000,000
JPY
|
-8,018,000
JPY
|
-10,871,000
JPY
|
97,927,000
JPY
|
3,690,737,000
JPY
|
— | — | — |
1,368,000
JPY
|
— |
2,290,144,000
JPY
|
— |
-53,569,000
JPY
|
— |
3,428,183,000
JPY
|
— | — |
15,570,000
JPY
|
— |
1,103,184,000
JPY
|
— |
1,770,000,000
JPY
|
504,573,000
JPY
|
-10,871,000
JPY
|
97,927,000
JPY
|
-9,503,000
JPY
|
97,927,000
JPY
|
3,437,686,000
JPY
|
— | — | — |
1,938,961,000
JPY
|
-53,396,000
JPY
|
1,103,184,000
JPY
|
357,281,000
JPY
|
7,306,000
JPY
|
-9,162,000
JPY
|
3,077,513,000
JPY
|
-16,469,000
JPY
|
97,927,000
JPY
|
97,927,000
JPY
|
1,570,000,000
JPY
|
3,086,676,000
JPY
|
11,679,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
292,325,000
JPY
|
— |
292,325,000
JPY
|
— | — | — | — | — |
292,325,000
JPY
|
— | — | — | — | — |
292,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
390,087,000
JPY
|
— | — | — |
390,087,000
JPY
|
— | — | — |
390,087,000
JPY
|
— | — |
390,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
254,535,000
JPY
|
— |
-100,464,000
JPY
|
-374,000
JPY
|
1,484,000
JPY
|
JPY
|
— |
1,484,000
JPY
|
253,425,000
JPY
|
JPY
|
3,889,000
JPY
|
350,000,000
JPY
|
— | — |
253,051,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
147,292,000
JPY
|
-172,000
JPY
|
JPY
|
— |
351,183,000
JPY
|
— |
JPY
|
— |
351,010,000
JPY
|
— |
JPY
|
350,670,000
JPY
|
— |
-340,000
JPY
|
— |
-5,938,000
JPY
|
— | — | — | — | — | — | — |
3,890,000
JPY
|
5,598,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |