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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,089,213,000
JPY
|
-15,693,000
JPY
|
55,600,000
JPY
|
833,841,000
JPY
|
14,574,000
JPY
|
1,752,040,000
JPY
|
1,752,040,000
JPY
|
819,266,000
JPY
|
566,271,000
JPY
|
3,918,361,000
JPY
|
55,600,000
JPY
|
708,558,000
JPY
|
— |
708,558,000
JPY
|
— | — |
-260,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-260,827,000
JPY
|
— | — | — | — | — |
-71,293,000
JPY
|
142,286,000
JPY
|
3,033,613,000
JPY
|
1,718,589,000
JPY
|
3,902,668,000
JPY
|
— | — |
3,185,068,000
JPY
|
3,722,519,000
JPY
|
— |
8,671,000
JPY
|
— | — | — | — | — | — | — |
-260,827,000
JPY
|
-46,723,000
JPY
|
30,069,000
JPY
|
955,227,000
JPY
|
— | — | — | — | — |
-260,827,000
JPY
|
— | — |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
946,556,000
JPY
|
566,271,000
JPY
|
— | — |
3,769,242,000
JPY
|
30,069,000
JPY
|
708,558,000
JPY
|
142,286,000
JPY
|
708,558,000
JPY
|
3,154,999,000
JPY
|
1,569,470,000
JPY
|
— | — | — |
-76,792,000
JPY
|
3,099,102,000
JPY
|
-392,982,000
JPY
|
-34,365,000
JPY
|
459,897,000
JPY
|
722,914,000
JPY
|
-392,982,000
JPY
|
1,752,040,000
JPY
|
3,133,468,000
JPY
|
45,949,000
JPY
|
2,730,105,000
JPY
|
1,752,040,000
JPY
|
718,720,000
JPY
|
45,949,000
JPY
|
4,193,000
JPY
|
602,184,000
JPY
|
142,286,000
JPY
|
-80,315,000
JPY
|
602,184,000
JPY
|
2,684,155,000
JPY
|
1,172,227,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-62,353,000
JPY
|
— | — |
-62,353,000
JPY
|
— | — | — | — | — | — | — |
-62,353,000
JPY
|
— | — | — | — | — |
-62,353,000
JPY
|
— | — | — | — | — | — | — | — |
208,152,000
JPY
|
— | — | — |
442,020,000
JPY
|
— | — |
277,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,090,000
JPY
|
— | — | — |
277,090,000
JPY
|
— |
277,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
-95,855,000
JPY
|
— |
JPY
|
-127,289,000
JPY
|
— |
JPY
|
31,029,000
JPY
|
149,119,000
JPY
|
JPY
|
JPY
|
25,530,000
JPY
|
-121,386,000
JPY
|
JPY
|
5,903,000
JPY
|
25,530,000
JPY
|
— |
149,119,000
JPY
|
-121,386,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
180,149,000
JPY
|
5,498,000
JPY
|
— | — |
623,416,000
JPY
|
— |
106,374,000
JPY
|
227,835,000
JPY
|
132,155,000
JPY
|
-12,357,000
JPY
|
635,773,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
232,312,000
JPY
|
JPY
|
-15,880,000
JPY
|
397,243,000
JPY
|
470,843,000
JPY
|
— |
454,962,000
JPY
|
106,374,000
JPY
|
— | — | — | — |
132,155,000
JPY
|
106,374,000
JPY
|
— | — | — | — | — | — | — |
-15,880,000
JPY
|
3,523,000
JPY
|
4,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |