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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,160,000,000
JPY
|
— | — | — | — |
18,195,000,000
JPY
|
— | — | — | — | — |
-3,456,000,000
JPY
|
677,000,000
JPY
|
— | — |
18,652,000,000
JPY
|
167,000,000
JPY
|
1,160,000,000
JPY
|
12,220,000,000
JPY
|
6,265,000,000
JPY
|
677,000,000
JPY
|
1,160,000,000
JPY
|
17,517,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— |
18,213,000,000
JPY
|
— |
-3,456,000,000
JPY
|
— |
17,463,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
1,160,000,000
JPY
|
— |
12,220,000,000
JPY
|
5,826,000,000
JPY
|
384,000,000
JPY
|
1,160,000,000
JPY
|
1,160,000,000
JPY
|
17,078,000,000
JPY
|
— | — |
17,549,000,000
JPY
|
-3,455,000,000
JPY
|
1,160,000,000
JPY
|
5,162,000,000
JPY
|
457,000,000
JPY
|
16,415,000,000
JPY
|
16,872,000,000
JPY
|
457,000,000
JPY
|
1,160,000,000
JPY
|
1,160,000,000
JPY
|
12,220,000,000
JPY
|
167,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
716,000,000
JPY
|
— |
716,000,000
JPY
|
— | — | — | — | — |
716,000,000
JPY
|
— | — | — | — | — |
716,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
942,000,000
JPY
|
— | — | — |
942,000,000
JPY
|
— | — | — |
942,000,000
JPY
|
— | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
731,000,000
JPY
|
— |
438,000,000
JPY
|
0
JPY
|
293,000,000
JPY
|
JPY
|
— |
293,000,000
JPY
|
438,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
438,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
664,000,000
JPY
|
0
JPY
|
JPY
|
— |
664,000,000
JPY
|
— |
JPY
|
— |
663,000,000
JPY
|
— |
JPY
|
590,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |