Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
22,274,000,000
JPY
|
150,000,000
JPY
|
262,000,000
JPY
|
467,000,000
JPY
|
1,395,000,000
JPY
|
1,395,000,000
JPY
|
12,994,000,000
JPY
|
62,000,000
JPY
|
32,866,000,000
JPY
|
96,000,000
JPY
|
153,000,000
JPY
|
1,576,000,000
JPY
|
— | — | — |
-951,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
-951,000,000
JPY
|
— | — | — | — | — |
6,750,000,000
JPY
|
2,226,000,000
JPY
|
1,514,000,000
JPY
|
22,123,000,000
JPY
|
30,845,000,000
JPY
|
35,712,000,000
JPY
|
JPY
|
JPY
|
— |
-1,000,000
JPY
|
34,930,000,000
JPY
|
21,453,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — |
-832,000,000
JPY
|
— |
117,000,000
JPY
|
-832,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
1,477,000,000
JPY
|
— |
1,395,000,000
JPY
|
6,750,000,000
JPY
|
1,395,000,000
JPY
|
— |
12,087,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
31,181,000,000
JPY
|
121,000,000
JPY
|
2,151,000,000
JPY
|
1,576,000,000
JPY
|
1,514,000,000
JPY
|
0
JPY
|
21,335,000,000
JPY
|
29,041,000,000
JPY
|
0
JPY
|
— | — | — | — |
34,973,000,000
JPY
|
-196,000,000
JPY
|
61,000,000
JPY
|
-196,000,000
JPY
|
1,395,000,000
JPY
|
1,395,000,000
JPY
|
10,952,000,000
JPY
|
30,187,000,000
JPY
|
1,000,000
JPY
|
151,000,000
JPY
|
20,985,000,000
JPY
|
6,750,000,000
JPY
|
-2,000,000
JPY
|
146,000,000
JPY
|
262,000,000
JPY
|
2,472,000,000
JPY
|
1,575,000,000
JPY
|
1,514,000,000
JPY
|
2,163,000,000
JPY
|
20,836,000,000
JPY
|
27,412,000,000
JPY
|
1,000,000
JPY
|
96,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— |
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,387,000,000
JPY
|
— | — | — |
2,173,000,000
JPY
|
— | — |
1,473,000,000
JPY
|
— | — | — | — | — | — | — |
1,473,000,000
JPY
|
— | — |
1,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
820,000,000
JPY
|
-1,009,000,000
JPY
|
906,000,000
JPY
|
— |
-118,000,000
JPY
|
— |
1,684,000,000
JPY
|
32,000,000
JPY
|
75,000,000
JPY
|
32,000,000
JPY
|
— |
1,803,000,000
JPY
|
787,000,000
JPY
|
0
JPY
|
-118,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
782,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
0
JPY
|
1,134,000,000
JPY
|
-636,000,000
JPY
|
— |
993,000,000
JPY
|
— | — |
-30,000,000
JPY
|
1,629,000,000
JPY
|
498,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
-636,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
-994,000,000
JPY
|
-11,000,000
JPY
|
-29,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |