Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
4,097,510,000
JPY
|
— | — | — |
3,500,246,000
JPY
|
— | — | — |
23,389,000
JPY
|
3,872,000
JPY
|
— |
-4,818,768,000
JPY
|
— | — |
4,194,243,000
JPY
|
-4,818,768,000
JPY
|
3,872,000
JPY
|
4,097,510,000
JPY
|
3,472,985,000
JPY
|
— | — |
-981,000
JPY
|
-3,594,214,000
JPY
|
— | — | — |
403,290,000
JPY
|
— | — | — | — |
-3,594,214,000
JPY
|
2,037,041,000
JPY
|
— |
-981,000
JPY
|
21,136,000
JPY
|
1,940,308,000
JPY
|
1,940,308,000
JPY
|
383,135,000
JPY
|
-2,806,528,000
JPY
|
1,576,290,000
JPY
|
-2,806,528,000
JPY
|
21,341,000
JPY
|
JPY
|
1,479,557,000
JPY
|
1,479,557,000
JPY
|
249,318,000
JPY
|
JPY
|
270,659,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-1,224,554,000
JPY
|
— |
-1,224,554,000
JPY
|
— | — | — | — |
-1,224,554,000
JPY
|
— | — | — |
-1,224,554,000
JPY
|
— | — | — | — | — | — | — | — |
-787,685,000
JPY
|
— | — | — |
-787,685,000
JPY
|
— |
-787,685,000
JPY
|
— |
-787,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,096,955,000
JPY
|
— |
-1,224,554,000
JPY
|
4,853,000
JPY
|
2,157,202,000
JPY
|
— |
4,853,000
JPY
|
-1,224,554,000
JPY
|
2,157,202,000
JPY
|
— | — |
3,089,849,000
JPY
|
— |
2,157,202,000
JPY
|
2,252,000
JPY
|
— | — | — | — | — |
-787,685,000
JPY
|
460,751,000
JPY
|
— | — |
-787,685,000
JPY
|
460,751,000
JPY
|
133,816,000
JPY
|
— |
132,630,000
JPY
|
460,751,000
JPY
|
-981,000
JPY
|
-204,000
JPY
|
— | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |