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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
96,011,000,000
JPY
|
-2,585,000,000
JPY
|
1,932,000,000
JPY
|
57,606,000,000
JPY
|
2,385,000,000
JPY
|
-3,533,000,000
JPY
|
25,000,000
JPY
|
18,239,000,000
JPY
|
18,239,000,000
JPY
|
44,314,000,000
JPY
|
JPY
|
1,932,000,000
JPY
|
101,548,000,000
JPY
|
1,934,000,000
JPY
|
19,293,000,000
JPY
|
— | — |
19,292,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,059,000,000
JPY
|
— | — | — | — | — | — |
10,881,000,000
JPY
|
-986,000,000
JPY
|
458,000,000
JPY
|
19,292,000,000
JPY
|
94,079,000,000
JPY
|
65,075,000,000
JPY
|
— |
99,421,000,000
JPY
|
— | — |
95,606,000,000
JPY
|
93,116,000,000
JPY
|
1,447,000,000
JPY
|
— | — |
2,385,000,000
JPY
|
— |
10,881,000,000
JPY
|
18,239,000,000
JPY
|
— | — |
40,900,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
-2,043,000,000
JPY
|
JPY
|
1,447,000,000
JPY
|
— |
54,193,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— | — |
18,239,000,000
JPY
|
-2,321,000,000
JPY
|
— | — |
97,233,000,000
JPY
|
1,456,000,000
JPY
|
19,293,000,000
JPY
|
416,000,000
JPY
|
19,292,000,000
JPY
|
19,292,000,000
JPY
|
91,668,000,000
JPY
|
59,757,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — | — | — | — |
-1,178,000,000
JPY
|
92,148,000,000
JPY
|
27,000,000
JPY
|
-54,000,000
JPY
|
-350,000,000
JPY
|
JPY
|
51,408,000,000
JPY
|
-54,000,000
JPY
|
1,542,000,000
JPY
|
90,417,000,000
JPY
|
18,239,000,000
JPY
|
10,881,000,000
JPY
|
18,239,000,000
JPY
|
38,115,000,000
JPY
|
92,123,000,000
JPY
|
1,530,000,000
JPY
|
2,385,000,000
JPY
|
-1,070,000,000
JPY
|
19,293,000,000
JPY
|
-822,000,000
JPY
|
19,292,000,000
JPY
|
375,000,000
JPY
|
1,530,000,000
JPY
|
19,292,000,000
JPY
|
88,887,000,000
JPY
|
54,645,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,319,000,000
JPY
|
— | — | — |
7,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,319,000,000
JPY
|
— | — | — | — | — | — |
7,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,314,000,000
JPY
|
— | — | — | — |
8,517,000,000
JPY
|
— | — | — | — | — |
6,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,077,000,000
JPY
|
— | — | — |
6,077,000,000
JPY
|
— | — |
6,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,894,000,000
JPY
|
-1,212,000,000
JPY
|
— |
JPY
|
3,414,000,000
JPY
|
— |
-1,002,000,000
JPY
|
484,000,000
JPY
|
-541,000,000
JPY
|
4,314,000,000
JPY
|
JPY
|
JPY
|
484,000,000
JPY
|
42,000,000
JPY
|
3,413,000,000
JPY
|
JPY
|
JPY
|
478,000,000
JPY
|
— |
5,317,000,000
JPY
|
JPY
|
2,410,000,000
JPY
|
JPY
|
-1,002,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
3,814,000,000
JPY
|
192,000,000
JPY
|
— | — | — |
3,457,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — |
2,784,000,000
JPY
|
-2,000,000
JPY
|
— |
-1,692,000,000
JPY
|
5,109,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
2,784,000,000
JPY
|
— |
JPY
|
-85,000,000
JPY
|
2,781,000,000
JPY
|
5,112,000,000
JPY
|
— |
2,699,000,000
JPY
|
JPY
|
— | — |
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
-1,250,000,000
JPY
|
40,000,000
JPY
|
-82,000,000
JPY
|
-82,000,000
JPY
|
-356,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |