Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 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 | — |
2,967,191,000
JPY
|
35,701,000
JPY
|
— | — | — | — | — |
11,344,291,000
JPY
|
— | — | — | — | — |
-5,813,000
JPY
|
— |
216,051,000
JPY
|
— |
19,699,000
JPY
|
6,022,727,000
JPY
|
— |
110,163,000
JPY
|
— |
2,144,134,000
JPY
|
2,050,000,000
JPY
|
3,807,163,000
JPY
|
57,000
JPY
|
216,051,000
JPY
|
2,967,134,000
JPY
|
11,128,240,000
JPY
|
2,050,000,000
JPY
|
— | — |
3,577,752,000
JPY
|
— |
177,107,000
JPY
|
— |
5,802,861,000
JPY
|
— |
-5,813,000
JPY
|
— |
11,085,481,000
JPY
|
— | — |
110,163,000
JPY
|
— |
2,144,134,000
JPY
|
— |
57,000
JPY
|
177,107,000
JPY
|
2,967,134,000
JPY
|
2,967,191,000
JPY
|
10,908,374,000
JPY
|
— |
20,341,000
JPY
|
— | — | — | — |
44,604,000
JPY
|
5,651,886,000
JPY
|
-5,786,000
JPY
|
2,144,134,000
JPY
|
3,418,951,000
JPY
|
136,229,000
JPY
|
10,893,655,000
JPY
|
136,229,000
JPY
|
2,967,134,000
JPY
|
52,269,000
JPY
|
2,967,191,000
JPY
|
2,050,000,000
JPY
|
10,757,425,000
JPY
|
20,501,000
JPY
|
110,163,000
JPY
|
57,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
336,225,000
JPY
|
— | — | — |
336,225,000
JPY
|
— | — | — | — | — |
336,225,000
JPY
|
— | — | — | — | — | — |
336,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,941,000
JPY
|
— | — | — | — |
247,941,000
JPY
|
— | — | — |
247,941,000
JPY
|
— | — |
247,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
258,809,000
JPY
|
— | — |
JPY
|
229,410,000
JPY
|
JPY
|
38,944,000
JPY
|
JPY
|
— |
38,944,000
JPY
|
219,865,000
JPY
|
JPY
|
JPY
|
-8,903,000
JPY
|
— |
JPY
|
— |
219,865,000
JPY
|
— | — |
JPY
|
— |
-641,000
JPY
|
— | — | — | — | — | — | — | — |
158,801,000
JPY
|
-26,000
JPY
|
— |
JPY
|
— |
150,975,000
JPY
|
— |
JPY
|
— |
150,948,000
JPY
|
— |
JPY
|
191,826,000
JPY
|
— |
40,878,000
JPY
|
— |
40,878,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-7,665,000
JPY
|
JPY
|
-160,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |