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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
5,922,000,000
JPY
|
520,000,000
JPY
|
2,327,000,000
JPY
|
27,000,000
JPY
|
2,501,000,000
JPY
|
2,501,000,000
JPY
|
2,299,000,000
JPY
|
956,000,000
JPY
|
10,339,000,000
JPY
|
813,000,000
JPY
|
967,000,000
JPY
|
— |
1,257,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — |
301,000,000
JPY
|
5,865,000,000
JPY
|
7,103,000,000
JPY
|
-293,000,000
JPY
|
10,917,000,000
JPY
|
56,000,000
JPY
|
56,000,000
JPY
|
— |
4,665,000,000
JPY
|
10,558,000,000
JPY
|
-294,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
272,000,000
JPY
|
956,000,000
JPY
|
— |
995,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— | — |
2,501,000,000
JPY
|
13,000,000
JPY
|
2,501,000,000
JPY
|
981,000,000
JPY
|
10,242,000,000
JPY
|
— | — | — |
967,000,000
JPY
|
301,000,000
JPY
|
567,000,000
JPY
|
1,257,000,000
JPY
|
4,623,000,000
JPY
|
6,917,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
9,878,000,000
JPY
|
4,203,000,000
JPY
|
-15,000,000
JPY
|
467,000,000
JPY
|
956,000,000
JPY
|
408,000,000
JPY
|
0
JPY
|
2,501,000,000
JPY
|
9,374,000,000
JPY
|
665,000,000
JPY
|
2,501,000,000
JPY
|
408,000,000
JPY
|
36,000,000
JPY
|
-197,000,000
JPY
|
JPY
|
963,000,000
JPY
|
301,000,000
JPY
|
1,257,000,000
JPY
|
4,166,000,000
JPY
|
5,924,000,000
JPY
|
36,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,469,000,000
JPY
|
— | — |
1,469,000,000
JPY
|
— | — | — | — | — | — |
1,469,000,000
JPY
|
— | — | — | — | — | — |
1,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
323,000,000
JPY
|
— | — | — |
1,029,000,000
JPY
|
— |
726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
726,000,000
JPY
|
— | — | — | — |
726,000,000
JPY
|
— |
726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
1,256,000,000
JPY
|
— |
JPY
|
1,318,000,000
JPY
|
— |
-89,000,000
JPY
|
248,000,000
JPY
|
96,000,000
JPY
|
JPY
|
JPY
|
1,332,000,000
JPY
|
JPY
|
1,000,000
JPY
|
13,000,000
JPY
|
246,000,000
JPY
|
— |
186,000,000
JPY
|
1,242,000,000
JPY
|
JPY
|
14,000,000
JPY
|
-89,000,000
JPY
|
14,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
358,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
JPY
|
573,000,000
JPY
|
-129,000,000
JPY
|
— |
-194,000,000
JPY
|
868,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
587,000,000
JPY
|
— |
JPY
|
-97,000,000
JPY
|
993,000,000
JPY
|
457,000,000
JPY
|
— |
462,000,000
JPY
|
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
-128,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — |
-96,000,000
JPY
|
13,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |