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 |
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 |
2016-04-01 to 2017-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,223,000,000
JPY
|
— | — | — | — |
134,202,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
103,000,000
JPY
|
— |
633,000,000
JPY
|
— |
126,338,000,000
JPY
|
37,000,000
JPY
|
— |
3,538,000,000
JPY
|
115,000,000,000
JPY
|
10,667,000,000
JPY
|
103,000,000
JPY
|
4,223,000,000
JPY
|
134,099,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— |
123,111,000,000
JPY
|
— |
0
JPY
|
— |
130,948,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
3,538,000,000
JPY
|
— |
112,000,000,000
JPY
|
10,436,000,000
JPY
|
75,000,000
JPY
|
4,223,000,000
JPY
|
4,223,000,000
JPY
|
130,872,000,000
JPY
|
— |
638,000,000
JPY
|
— | — |
119,039,000,000
JPY
|
0
JPY
|
3,538,000,000
JPY
|
9,372,000,000
JPY
|
84,000,000
JPY
|
126,885,000,000
JPY
|
84,000,000
JPY
|
4,223,000,000
JPY
|
4,223,000,000
JPY
|
109,000,000,000
JPY
|
126,800,000,000
JPY
|
630,000,000
JPY
|
37,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
4,358,000,000
JPY
|
— |
4,358,000,000
JPY
|
— | — | — | — | — |
4,358,000,000
JPY
|
— | — | — | — | — |
4,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,203,000,000
JPY
|
— | — | — |
5,203,000,000
JPY
|
— | — | — |
5,203,000,000
JPY
|
— | — |
5,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,254,000,000
JPY
|
— |
231,000,000
JPY
|
JPY
|
28,000,000
JPY
|
JPY
|
— |
28,000,000
JPY
|
3,226,000,000
JPY
|
JPY
|
JPY
|
3,000,000,000
JPY
|
— | — |
3,226,000,000
JPY
|
— |
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
1,063,000,000
JPY
|
JPY
|
JPY
|
— |
4,071,000,000
JPY
|
— |
JPY
|
— |
4,071,000,000
JPY
|
— |
JPY
|
4,062,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
3,000,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |