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 |
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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
21,080,000,000
JPY
|
642,000,000
JPY
|
2,233,000,000
JPY
|
2,000,000
JPY
|
10,836,000,000
JPY
|
10,836,000,000
JPY
|
2,233,000,000
JPY
|
6,254,000,000
JPY
|
21,957,000,000
JPY
|
285,000,000
JPY
|
6,023,000,000
JPY
|
— | — |
9,254,000,000
JPY
|
— |
-1,243,000,000
JPY
|
— | — | — | — | — | — |
-1,243,000,000
JPY
|
— | — | — |
355,000,000
JPY
|
170,000,000
JPY
|
3,000,000,000
JPY
|
21,080,000,000
JPY
|
6,341,000,000
JPY
|
22,770,000,000
JPY
|
— | — |
22,232,000,000
JPY
|
20,979,000,000
JPY
|
— | — | — | — | — |
-1,177,000,000
JPY
|
371,000,000
JPY
|
— |
2,066,000,000
JPY
|
-1,177,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
2,066,000,000
JPY
|
6,254,000,000
JPY
|
— |
21,705,000,000
JPY
|
— |
265,000,000
JPY
|
155,000,000
JPY
|
6,023,000,000
JPY
|
3,000,000,000
JPY
|
9,254,000,000
JPY
|
20,979,000,000
JPY
|
6,023,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
22,880,000,000
JPY
|
-1,173,000,000
JPY
|
1,232,000,000
JPY
|
6,254,000,000
JPY
|
2,227,000,000
JPY
|
-1,173,000,000
JPY
|
10,836,000,000
JPY
|
2,227,000,000
JPY
|
21,498,000,000
JPY
|
857,000,000
JPY
|
6,023,000,000
JPY
|
3,000,000,000
JPY
|
21,145,000,000
JPY
|
21,145,000,000
JPY
|
10,836,000,000
JPY
|
JPY
|
375,000,000
JPY
|
149,000,000
JPY
|
9,254,000,000
JPY
|
5,812,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
343,000,000
JPY
|
— | — |
343,000,000
JPY
|
— | — | — | — | — |
343,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— | — | — | — | — | — | — |
514,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
101,000,000
JPY
|
-2,000,000
JPY
|
— |
167,000,000
JPY
|
— |
-66,000,000
JPY
|
271,000,000
JPY
|
251,000,000
JPY
|
14,000,000
JPY
|
167,000,000
JPY
|
19,000,000
JPY
|
— |
317,000,000
JPY
|
101,000,000
JPY
|
-66,000,000
JPY
|
— | — | — | — | — | — |
538,000,000
JPY
|
254,000,000
JPY
|
— | — |
-648,000,000
JPY
|
-161,000,000
JPY
|
-4,000,000
JPY
|
-861,000,000
JPY
|
207,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — |
-591,000,000
JPY
|
211,000,000
JPY
|
-166,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
-274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |