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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
5,888,680,000
JPY
|
26,553,000
JPY
|
3,093,443,000
JPY
|
911,178,000
JPY
|
911,178,000
JPY
|
3,093,443,000
JPY
|
1,797,909,000
JPY
|
5,859,352,000
JPY
|
26,553,000
JPY
|
2,089,587,000
JPY
|
— |
2,089,587,000
JPY
|
— | — |
-271,444,000
JPY
|
— | — | — | — | — | — | — | — |
-271,444,000
JPY
|
— | — | — | — | — | — | — |
291,677,000
JPY
|
5,822,764,000
JPY
|
3,130,031,000
JPY
|
5,925,268,000
JPY
|
39,362,000
JPY
|
39,362,000
JPY
|
— |
5,279,791,000
JPY
|
5,328,642,000
JPY
|
— |
5,276,718,000
JPY
|
— | — | — |
-271,396,000
JPY
|
— | — | — |
22,406,000
JPY
|
2,506,051,000
JPY
|
— | — | — | — | — |
-271,396,000
JPY
|
— | — |
907,401,000
JPY
|
907,401,000
JPY
|
2,506,051,000
JPY
|
1,797,909,000
JPY
|
— | — |
29,517,000
JPY
|
— | — |
2,085,810,000
JPY
|
22,406,000
JPY
|
287,900,000
JPY
|
2,085,810,000
JPY
|
5,227,866,000
JPY
|
2,554,902,000
JPY
|
29,517,000
JPY
|
— |
4,720,370,000
JPY
|
4,672,166,000
JPY
|
-271,367,000
JPY
|
1,797,909,000
JPY
|
1,923,882,000
JPY
|
-271,367,000
JPY
|
907,401,000
JPY
|
4,693,930,000
JPY
|
23,299,000
JPY
|
3,139,000
JPY
|
907,401,000
JPY
|
1,923,882,000
JPY
|
23,299,000
JPY
|
2,085,810,000
JPY
|
287,900,000
JPY
|
2,085,810,000
JPY
|
4,645,727,000
JPY
|
1,972,086,000
JPY
|
3,139,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
874,657,000
JPY
|
— |
JPY
|
874,657,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
874,657,000
JPY
|
JPY
|
— | — | — |
874,657,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
862,394,000
JPY
|
— | — |
712,056,000
JPY
|
— |
JPY
|
711,408,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
711,408,000
JPY
|
JPY
|
— | — |
711,408,000
JPY
|
— |
711,408,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
608,889,000
JPY
|
— |
JPY
|
587,391,000
JPY
|
— |
-48,000
JPY
|
582,634,000
JPY
|
3,777,000
JPY
|
3,777,000
JPY
|
4,146,000
JPY
|
587,391,000
JPY
|
3,777,000
JPY
|
4,146,000
JPY
|
— |
575,128,000
JPY
|
594,897,000
JPY
|
3,777,000
JPY
|
9,844,000
JPY
|
-48,000
JPY
|
9,844,000
JPY
|
3,777,000
JPY
|
— | — | — | — | — | — |
596,625,000
JPY
|
— | — |
608,272,000
JPY
|
— |
JPY
|
582,168,000
JPY
|
-28,000
JPY
|
— |
582,787,000
JPY
|
JPY
|
JPY
|
— | — |
582,168,000
JPY
|
JPY
|
-892,000
JPY
|
582,816,000
JPY
|
582,139,000
JPY
|
— |
607,624,000
JPY
|
JPY
|
— | — | — | — |
26,377,000
JPY
|
-28,000
JPY
|
— |
JPY
|
26,377,000
JPY
|
— | — | — | — | — | — | — |
-892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |