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 |
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 |
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 |
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 |
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 |
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 | — |
125,665,000
JPY
|
— | — | — | — |
2,265,852,000
JPY
|
— | — | — |
-147,000
JPY
|
— |
1,809,605,000
JPY
|
— |
10,522,000
JPY
|
330,729,000
JPY
|
1,799,083,000
JPY
|
91,630,000
JPY
|
34,035,000
JPY
|
2,265,852,000
JPY
|
— | — | — |
1,503,386,000
JPY
|
— |
-113,000
JPY
|
— | — |
1,959,667,000
JPY
|
— |
6,999,000
JPY
|
— |
330,729,000
JPY
|
1,496,386,000
JPY
|
91,630,000
JPY
|
34,035,000
JPY
|
1,959,667,000
JPY
|
125,665,000
JPY
|
— | — |
1,243,066,000
JPY
|
-37,000
JPY
|
330,729,000
JPY
|
1,238,582,000
JPY
|
34,035,000
JPY
|
1,699,422,000
JPY
|
125,665,000
JPY
|
4,483,000
JPY
|
1,699,422,000
JPY
|
91,630,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
341,444,000
JPY
|
— | — |
341,444,000
JPY
|
— | — | — |
341,444,000
JPY
|
— | — | — |
341,444,000
JPY
|
— | — | — | — | — | — | — | — |
285,482,000
JPY
|
— | — | — |
285,482,000
JPY
|
— | — |
285,482,000
JPY
|
— |
285,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
306,185,000
JPY
|
— |
JPY
|
302,696,000
JPY
|
-33,000
JPY
|
JPY
|
— |
306,219,000
JPY
|
JPY
|
3,522,000
JPY
|
— |
306,185,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
257,804,000
JPY
|
-75,000
JPY
|
JPY
|
— |
260,320,000
JPY
|
— |
JPY
|
260,244,000
JPY
|
— |
260,244,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
2,516,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |