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 |
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 |
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 |
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 |
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 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 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 | — |
425,177,000
JPY
|
— | — | — | — | — |
2,380,934,000
JPY
|
— | — | — | — |
-259,806,000
JPY
|
228,412,000
JPY
|
— | — | — |
2,091,524,000
JPY
|
434,319,000
JPY
|
1,331,524,000
JPY
|
760,000,000
JPY
|
315,177,000
JPY
|
-310,281,000
JPY
|
-538,693,000
JPY
|
110,000,000
JPY
|
2,691,215,000
JPY
|
— | — | — |
182,100,000
JPY
|
— |
1,899,490,000
JPY
|
— |
-259,806,000
JPY
|
— |
2,142,588,000
JPY
|
— | — | — |
434,319,000
JPY
|
315,177,000
JPY
|
— |
760,000,000
JPY
|
1,139,490,000
JPY
|
-538,693,000
JPY
|
110,000,000
JPY
|
-356,592,000
JPY
|
425,177,000
JPY
|
2,499,180,000
JPY
|
— | — | — |
1,598,743,000
JPY
|
-259,790,000
JPY
|
434,319,000
JPY
|
838,743,000
JPY
|
195,031,000
JPY
|
110,000,000
JPY
|
-347,601,000
JPY
|
1,850,848,000
JPY
|
-542,633,000
JPY
|
425,177,000
JPY
|
760,000,000
JPY
|
2,198,450,000
JPY
|
315,177,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
247,285,000
JPY
|
— | — |
247,285,000
JPY
|
— | — | — | — | — |
247,285,000
JPY
|
— | — | — | — |
247,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,214,000
JPY
|
— | — | — |
330,214,000
JPY
|
— | — | — |
330,214,000
JPY
|
— | — |
330,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
238,345,000
JPY
|
— |
JPY
|
192,034,000
JPY
|
JPY
|
46,311,000
JPY
|
JPY
|
— |
46,311,000
JPY
|
192,034,000
JPY
|
JPY
|
JPY
|
— | — |
192,034,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
300,746,000
JPY
|
-16,000
JPY
|
JPY
|
— |
300,746,000
JPY
|
— |
JPY
|
— |
300,729,000
JPY
|
— |
JPY
|
291,739,000
JPY
|
-8,990,000
JPY
|
— | — |
-12,930,000
JPY
|
— | — | — | — | — | — | — |
3,940,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |