Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 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 | — | — |
4,542,779,000
JPY
|
— | — | — | — | — |
19,162,406,000
JPY
|
— | — | — |
-8,644,000
JPY
|
3,000
JPY
|
— |
10,628,164,000
JPY
|
— |
3,999,578,000
JPY
|
10,628,164,000
JPY
|
277,527,000
JPY
|
529,000
JPY
|
525,000
JPY
|
4,265,251,000
JPY
|
19,161,877,000
JPY
|
— | — | — |
JPY
|
— |
8,605,929,000
JPY
|
— |
-8,619,000
JPY
|
-2,113,000
JPY
|
— | — |
17,137,553,000
JPY
|
— | — | — |
3,999,578,000
JPY
|
277,527,000
JPY
|
8,605,929,000
JPY
|
— |
-2,113,000
JPY
|
4,265,251,000
JPY
|
4,542,779,000
JPY
|
17,139,667,000
JPY
|
— |
6,890,926,000
JPY
|
-8,142,000
JPY
|
6,890,926,000
JPY
|
6,000
JPY
|
2,265,252,000
JPY
|
11,425,141,000
JPY
|
2,542,779,000
JPY
|
11,425,148,000
JPY
|
6,000
JPY
|
JPY
|
1,999,578,000
JPY
|
277,527,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,556,454,000
JPY
|
— | — | — |
2,556,454,000
JPY
|
— | — | — | — | — |
2,556,454,000
JPY
|
— | — | — |
2,556,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,039,644,000
JPY
|
— | — | — |
2,039,644,000
JPY
|
— | — | — | — |
2,039,644,000
JPY
|
— | — | — |
2,039,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,024,852,000
JPY
|
2,639,000
JPY
|
— |
JPY
|
2,022,235,000
JPY
|
-25,000
JPY
|
2,642,000
JPY
|
JPY
|
— |
3,000
JPY
|
2,022,235,000
JPY
|
JPY
|
— | — |
2,022,209,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
1,715,002,000
JPY
|
-476,000
JPY
|
1,999,999,000
JPY
|
— |
1,715,002,000
JPY
|
— |
1,999,999,000
JPY
|
— | — |
5,714,525,000
JPY
|
-2,113,000
JPY
|
— |
1,999,999,000
JPY
|
5,712,405,000
JPY
|
-2,120,000
JPY
|
— | — | — |
-6,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |