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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
36,148,000,000
JPY
|
7,280,000,000
JPY
|
4,993,000,000
JPY
|
15,366,000,000
JPY
|
2,724,000,000
JPY
|
8,000,000,000
JPY
|
8,000,000,000
JPY
|
5,242,000,000
JPY
|
7,268,000,000
JPY
|
30,072,000,000
JPY
|
2,275,000,000
JPY
|
5,002,000,000
JPY
|
5,779,000,000
JPY
|
— |
5,759,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-395,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,400,000,000
JPY
|
2,000,000
JPY
|
2,066,000,000
JPY
|
5,759,000,000
JPY
|
28,730,000,000
JPY
|
16,687,000,000
JPY
|
2,275,000,000
JPY
|
39,567,000,000
JPY
|
148,000,000
JPY
|
148,000,000
JPY
|
— | — |
40,829,000,000
JPY
|
37,607,000,000
JPY
|
2,288,000,000
JPY
|
9,124,000,000
JPY
|
— |
2,724,000,000
JPY
|
2,288,000,000
JPY
|
7,400,000,000
JPY
|
8,000,000,000
JPY
|
— | — |
4,632,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
9,110,000,000
JPY
|
6,835,000,000
JPY
|
145,000,000
JPY
|
— |
14,756,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — | — | — | — |
8,000,000,000
JPY
|
— | — | — |
5,779,000,000
JPY
|
29,603,000,000
JPY
|
6,851,000,000
JPY
|
1,969,000,000
JPY
|
28,337,000,000
JPY
|
16,002,000,000
JPY
|
145,000,000
JPY
|
5,759,000,000
JPY
|
5,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
40,269,000,000
JPY
|
36,794,000,000
JPY
|
-203,000,000
JPY
|
9,985,000,000
JPY
|
13,311,000,000
JPY
|
-203,000,000
JPY
|
129,000,000
JPY
|
7,605,000,000
JPY
|
8,000,000,000
JPY
|
7,400,000,000
JPY
|
8,000,000,000
JPY
|
3,187,000,000
JPY
|
28,006,000,000
JPY
|
7,596,000,000
JPY
|
2,200,000,000
JPY
|
2,724,000,000
JPY
|
5,759,000,000
JPY
|
5,759,000,000
JPY
|
2,147,000,000
JPY
|
179,000,000
JPY
|
9,797,000,000
JPY
|
2,200,000,000
JPY
|
5,759,000,000
JPY
|
26,867,000,000
JPY
|
14,450,000,000
JPY
|
129,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,000,000
JPY
|
— |
911,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
911,000,000
JPY
|
— | — | — | — | — | — | — |
911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,000,000
JPY
|
— | — | — | — | — |
2,026,000,000
JPY
|
— | — | — | — |
1,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,784,000,000
JPY
|
— | — | — | — |
1,784,000,000
JPY
|
— |
1,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,458,000,000
JPY
|
— |
609,000,000
JPY
|
— |
-216,000,000
JPY
|
-1,855,000,000
JPY
|
-1,830,000,000
JPY
|
468,000,000
JPY
|
JPY
|
JPY
|
-1,842,000,000
JPY
|
96,000,000
JPY
|
609,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
JPY
|
JPY
|
-1,848,000,000
JPY
|
— |
685,000,000
JPY
|
393,000,000
JPY
|
-13,000,000
JPY
|
JPY
|
3,000,000
JPY
|
-216,000,000
JPY
|
3,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,262,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — |
559,000,000
JPY
|
— | — | — | — |
1,445,000,000
JPY
|
24,000,000
JPY
|
— |
-874,000,000
JPY
|
1,597,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,445,000,000
JPY
|
— |
JPY
|
— |
-754,000,000
JPY
|
1,469,000,000
JPY
|
1,552,000,000
JPY
|
812,000,000
JPY
|
JPY
|
— |
24,000,000
JPY
|
20,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-178,000,000
JPY
|
-672,000,000
JPY
|
-760,000,000
JPY
|
87,000,000
JPY
|
-208,000,000
JPY
|
JPY
|
16,000,000
JPY
|
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |