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 |
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 |
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 |
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 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
256,162,000
JPY
|
— | — | — |
739,124,000
JPY
|
— | — |
1,545,000
JPY
|
-91,000
JPY
|
— | — |
209,347,000
JPY
|
— |
272,162,000
JPY
|
209,347,000
JPY
|
256,162,000
JPY
|
737,579,000
JPY
|
— | — | — |
406,444,000
JPY
|
— | — |
-91,000
JPY
|
— |
933,642,000
JPY
|
— | — |
271,187,000
JPY
|
— |
406,444,000
JPY
|
915,000
JPY
|
255,187,000
JPY
|
255,187,000
JPY
|
932,726,000
JPY
|
393,540,000
JPY
|
JPY
|
393,540,000
JPY
|
269,237,000
JPY
|
0
JPY
|
253,237,000
JPY
|
916,014,000
JPY
|
253,237,000
JPY
|
916,015,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-171,052,000
JPY
|
— |
-171,052,000
JPY
|
— | — | — |
-171,052,000
JPY
|
— | — | — |
-171,052,000
JPY
|
— | — | — | — | — | — | — |
12,903,000
JPY
|
— | — | — |
12,903,000
JPY
|
— | — |
12,903,000
JPY
|
— | — |
12,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-194,517,000
JPY
|
— |
-197,097,000
JPY
|
JPY
|
975,000
JPY
|
— |
-197,097,000
JPY
|
975,000
JPY
|
— | — |
-195,147,000
JPY
|
975,000
JPY
|
— |
629,000
JPY
|
— | — | — | — |
12,903,000
JPY
|
-91,000
JPY
|
1,950,000
JPY
|
— |
12,903,000
JPY
|
1,950,000
JPY
|
— |
16,712,000
JPY
|
— |
1,950,000
JPY
|
17,627,000
JPY
|
— |
915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |