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 |
2016-04-01 to 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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
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 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 |
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 |
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 |
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 |
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 |
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 |
4,285,401,000
JPY
|
JPY
|
JPY
|
1,985,946,000
JPY
|
2,816,034,000
JPY
|
2,816,034,000
JPY
|
1,985,946,000
JPY
|
JPY
|
5,848,848,000
JPY
|
JPY
|
846,636,000
JPY
|
— |
846,636,000
JPY
|
— |
-1,365,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,365,926,000
JPY
|
— | — | — | — | — | — | — |
229,921,000
JPY
|
846,636,000
JPY
|
4,282,690,000
JPY
|
3,552,104,000
JPY
|
6,081,481,000
JPY
|
2,710,000
JPY
|
2,710,000
JPY
|
— |
5,364,399,000
JPY
|
7,500,436,000
JPY
|
JPY
|
— | — | — |
2,106,489,000
JPY
|
— | — | — | — |
-407,422,000
JPY
|
JPY
|
JPY
|
2,711,000
JPY
|
— |
2,106,489,000
JPY
|
— |
-407,422,000
JPY
|
— | — | — | — | — |
2,816,009,000
JPY
|
— |
2,816,009,000
JPY
|
— | — | — |
JPY
|
7,241,273,000
JPY
|
846,611,000
JPY
|
846,611,000
JPY
|
256,451,000
JPY
|
846,611,000
JPY
|
5,361,688,000
JPY
|
3,986,073,000
JPY
|
2,711,000
JPY
|
— | — | — |
7,467,879,000
JPY
|
5,070,963,000
JPY
|
-6,009,000
JPY
|
11,770,000
JPY
|
1,611,990,000
JPY
|
-6,009,000
JPY
|
7,202,340,000
JPY
|
11,770,000
JPY
|
2,708,975,000
JPY
|
2,708,975,000
JPY
|
1,611,990,000
JPY
|
4,659,000
JPY
|
11,770,000
JPY
|
739,577,000
JPY
|
739,577,000
JPY
|
249,109,000
JPY
|
11,770,000
JPY
|
739,577,000
JPY
|
5,054,533,000
JPY
|
3,759,796,000
JPY
|
4,659,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-28,840,000
JPY
|
— |
-28,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,840,000
JPY
|
— | — | — | — |
-28,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-368,796,000
JPY
|
— | — | — |
351,842,000
JPY
|
612,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
612,722,000
JPY
|
— | — | — | — |
612,722,000
JPY
|
— |
612,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
-1,078,997,000
JPY
|
— |
-120,543,000
JPY
|
— |
-958,504,000
JPY
|
JPY
|
JPY
|
-1,392,424,000
JPY
|
24,000
JPY
|
24,000
JPY
|
JPY
|
-26,529,000
JPY
|
-120,543,000
JPY
|
24,000
JPY
|
JPY
|
— |
-433,969,000
JPY
|
-1,078,997,000
JPY
|
24,000
JPY
|
0
JPY
|
-958,504,000
JPY
|
0
JPY
|
24,000
JPY
|
— | — | — | — | — | — | — |
-1,418,954,000
JPY
|
— | — | — |
32,556,000
JPY
|
494,499,000
JPY
|
-401,412,000
JPY
|
— |
-11,770,000
JPY
|
38,933,000
JPY
|
107,034,000
JPY
|
107,034,000
JPY
|
— | — | — | — |
494,499,000
JPY
|
— |
107,034,000
JPY
|
— |
-11,770,000
JPY
|
307,155,000
JPY
|
226,276,000
JPY
|
293,436,000
JPY
|
107,034,000
JPY
|
— |
-1,948,000
JPY
|
— |
-401,412,000
JPY
|
-1,948,000
JPY
|
107,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,342,000
JPY
|
-11,770,000
JPY
|
-11,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |