Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,233,690,000
JPY
|
JPY
|
— | — | — | — |
11,996,214,000
JPY
|
— | — | — | — | — |
-171,185,000
JPY
|
— |
535,125,000
JPY
|
— | — |
9,092,885,000
JPY
|
154,131,000
JPY
|
1,305,700,000
JPY
|
4,600,000,000
JPY
|
4,338,753,000
JPY
|
535,125,000
JPY
|
1,233,690,000
JPY
|
11,461,089,000
JPY
|
4,600,000,000
JPY
|
— | — | — |
401,279,000
JPY
|
— |
8,840,339,000
JPY
|
— |
-171,028,000
JPY
|
— |
11,609,981,000
JPY
|
— | — |
154,131,000
JPY
|
— |
1,305,700,000
JPY
|
— |
2,472,000
JPY
|
4,083,735,000
JPY
|
401,279,000
JPY
|
1,233,690,000
JPY
|
1,233,690,000
JPY
|
11,208,701,000
JPY
|
— | — | — |
8,441,233,000
JPY
|
-170,969,000
JPY
|
1,305,700,000
JPY
|
3,682,397,000
JPY
|
399,392,000
JPY
|
11,209,046,000
JPY
|
399,392,000
JPY
|
1,233,690,000
JPY
|
4,704,000
JPY
|
1,233,690,000
JPY
|
4,600,000,000
JPY
|
10,809,653,000
JPY
|
154,131,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
415,423,000
JPY
|
— | — |
415,423,000
JPY
|
— | — | — | — | — |
415,423,000
JPY
|
— | — | — | — | — | — |
415,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
561,984,000
JPY
|
— | — | — |
561,984,000
JPY
|
— | — | — |
561,984,000
JPY
|
— | — |
561,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
386,233,000
JPY
|
— | — |
255,018,000
JPY
|
-157,000
JPY
|
133,845,000
JPY
|
JPY
|
— |
133,845,000
JPY
|
252,545,000
JPY
|
JPY
|
JPY
|
-2,472,000
JPY
|
— |
JPY
|
— |
252,387,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
401,337,000
JPY
|
-58,000
JPY
|
JPY
|
— |
399,106,000
JPY
|
— |
JPY
|
— |
399,047,000
JPY
|
— |
JPY
|
400,934,000
JPY
|
— |
1,886,000
JPY
|
— |
1,886,000
JPY
|
— | — | — | — | — | — |
JPY
|
-2,231,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |