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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 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 |
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 |
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 |
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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
314,730,000
JPY
|
— | — | — | — |
6,768,258,000
JPY
|
— | — | — | — | — |
-618,000
JPY
|
-5,307,000
JPY
|
— | — |
6,114,995,000
JPY
|
4,710,000
JPY
|
344,457,000
JPY
|
250,000,000
JPY
|
5,860,285,000
JPY
|
-5,307,000
JPY
|
314,730,000
JPY
|
6,773,565,000
JPY
|
— | — | — |
-5,171,000
JPY
|
— |
5,348,378,000
JPY
|
— |
-547,000
JPY
|
— |
6,001,847,000
JPY
|
— | — |
4,710,000
JPY
|
— |
344,457,000
JPY
|
— |
250,000,000
JPY
|
5,093,668,000
JPY
|
-5,171,000
JPY
|
314,730,000
JPY
|
314,730,000
JPY
|
6,007,019,000
JPY
|
— | — |
4,261,636,000
JPY
|
-547,000
JPY
|
344,457,000
JPY
|
4,006,926,000
JPY
|
58,645,000
JPY
|
4,920,277,000
JPY
|
4,978,923,000
JPY
|
58,645,000
JPY
|
314,730,000
JPY
|
314,730,000
JPY
|
250,000,000
JPY
|
4,710,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,025,999,000
JPY
|
— |
1,025,999,000
JPY
|
— | — | — | — | — |
1,025,999,000
JPY
|
— | — | — | — | — |
1,025,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,289,737,000
JPY
|
— | — | — |
1,289,737,000
JPY
|
— | — | — |
1,289,737,000
JPY
|
— | — |
1,289,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
766,410,000
JPY
|
— |
766,616,000
JPY
|
-71,000
JPY
|
-135,000
JPY
|
JPY
|
— |
-135,000
JPY
|
766,616,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
766,545,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
1,086,741,000
JPY
|
JPY
|
JPY
|
— |
1,086,741,000
JPY
|
— |
JPY
|
— |
1,086,741,000
JPY
|
— |
JPY
|
1,022,924,000
JPY
|
— |
-63,817,000
JPY
|
— |
-63,817,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |