Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
544,117,000,000
JPY
|
102,411,000,000
JPY
|
18,731,000,000
JPY
|
422,053,000,000
JPY
|
8,080,000,000
JPY
|
40,644,000,000
JPY
|
40,644,000,000
JPY
|
422,053,000,000
JPY
|
102,892,000,000
JPY
|
716,026,000,000
JPY
|
83,880,000,000
JPY
|
19,951,000,000
JPY
|
42,081,000,000
JPY
|
— | — |
49,855,000,000
JPY
|
— |
-71,364,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,328,000,000
JPY
|
— | — | — | — | — | — |
-9,782,000,000
JPY
|
143,669,000,000
JPY
|
281,000,000
JPY
|
49,855,000,000
JPY
|
441,225,000,000
JPY
|
704,664,000,000
JPY
|
83,880,000,000
JPY
|
962,107,000,000
JPY
|
— | — |
174,000,000
JPY
|
174,000,000
JPY
|
897,650,000,000
JPY
|
475,388,000,000
JPY
|
94,830,000,000
JPY
|
— |
20,302,000,000
JPY
|
40,644,000,000
JPY
|
— | — |
360,281,000,000
JPY
|
— | — | — | — |
-70,259,000,000
JPY
|
103,677,000,000
JPY
|
11,096,000,000
JPY
|
— |
360,281,000,000
JPY
|
— |
-70,223,000,000
JPY
|
— | — | — | — | — |
40,644,000,000
JPY
|
84,212,000,000
JPY
|
— |
647,686,000,000
JPY
|
— |
12,025,000,000
JPY
|
41,610,000,000
JPY
|
146,285,000,000
JPY
|
49,855,000,000
JPY
|
83,560,000,000
JPY
|
49,855,000,000
JPY
|
380,557,000,000
JPY
|
635,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,036,000,000
JPY
|
914,451,000,000
JPY
|
-20,716,000,000
JPY
|
145,362,000,000
JPY
|
294,924,000,000
JPY
|
-20,681,000,000
JPY
|
40,644,000,000
JPY
|
609,181,000,000
JPY
|
468,720,000,000
JPY
|
40,644,000,000
JPY
|
294,924,000,000
JPY
|
23,644,000,000
JPY
|
-25,000,000
JPY
|
22,559,000,000
JPY
|
82,147,000,000
JPY
|
52,569,000,000
JPY
|
41,786,000,000
JPY
|
49,855,000,000
JPY
|
159,907,000,000
JPY
|
-12,972,000,000
JPY
|
103,976,000,000
JPY
|
-25,000,000
JPY
|
81,443,000,000
JPY
|
49,855,000,000
JPY
|
364,743,000,000
JPY
|
547,465,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,310,000,000
JPY
|
— | — |
87,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,310,000,000
JPY
|
— | — | — | — | — |
87,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,227,000,000
JPY
|
— | — | — | — | — | — |
136,336,000,000
JPY
|
— | — |
91,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,905,000,000
JPY
|
— | — | — | — |
91,905,000,000
JPY
|
— |
91,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
107,000,000
JPY
|
107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,715,000,000
JPY
|
-12,221,000,000
JPY
|
— |
61,758,000,000
JPY
|
— |
-1,104,000,000
JPY
|
8,061,000,000
JPY
|
-1,265,000,000
JPY
|
— |
68,326,000,000
JPY
|
JPY
|
JPY
|
7,634,000,000
JPY
|
-2,616,000,000
JPY
|
61,758,000,000
JPY
|
JPY
|
-331,000,000
JPY
|
7,926,000,000
JPY
|
— |
68,959,000,000
JPY
|
60,654,000,000
JPY
|
320,000,000
JPY
|
JPY
|
-1,105,000,000
JPY
|
471,000,000
JPY
|
— | — | — | — | — | — | — | — |
64,444,000,000
JPY
|
3,254,000,000
JPY
|
— | — | — | — | — |
-16,801,000,000
JPY
|
— | — |
65,357,000,000
JPY
|
-49,542,000,000
JPY
|
— |
-41,684,000,000
JPY
|
38,505,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
65,357,000,000
JPY
|
— |
JPY
|
— |
-11,618,000,000
JPY
|
15,814,000,000
JPY
|
88,225,000,000
JPY
|
6,668,000,000
JPY
|
JPY
|
— | — |
-49,543,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — | — | — | — | — | — |
-32,266,000,000
JPY
|
199,000,000
JPY
|
-13,622,000,000
JPY
|
-9,146,000,000
JPY
|
-11,463,000,000
JPY
|
2,065,000,000
JPY
|
-63,000,000
JPY
|
2,117,000,000
JPY
|
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |