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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,053,000,000
JPY
|
— | — | — |
32,384,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — |
0
JPY
|
— | — |
24,046,000,000
JPY
|
— |
8,000,000
JPY
|
3,995,000,000
JPY
|
10,659,000,000
JPY
|
13,379,000,000
JPY
|
4,053,000,000
JPY
|
32,093,000,000
JPY
|
— | — | — |
20,338,000,000
JPY
|
— |
0
JPY
|
— | — |
28,505,000,000
JPY
|
— |
8,000,000
JPY
|
— |
13,379,000,000
JPY
|
— |
6,952,000,000
JPY
|
3,927,000,000
JPY
|
254,000,000
JPY
|
3,985,000,000
JPY
|
3,985,000,000
JPY
|
28,251,000,000
JPY
|
— | — |
15,302,000,000
JPY
|
0
JPY
|
3,811,000,000
JPY
|
3,416,000,000
JPY
|
254,000,000
JPY
|
3,868,000,000
JPY
|
22,981,000,000
JPY
|
3,868,000,000
JPY
|
23,236,000,000
JPY
|
11,879,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
4,747,000,000
JPY
|
— |
4,747,000,000
JPY
|
— | — | — |
4,747,000,000
JPY
|
— | — | — | — | — |
4,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,467,000,000
JPY
|
— | — | — |
5,467,000,000
JPY
|
— | — |
5,467,000,000
JPY
|
— |
5,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,879,000,000
JPY
|
— |
3,708,000,000
JPY
|
JPY
|
68,000,000
JPY
|
— |
3,708,000,000
JPY
|
68,000,000
JPY
|
— |
JPY
|
JPY
|
— |
3,842,000,000
JPY
|
68,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — | — | — |
3,536,000,000
JPY
|
JPY
|
117,000,000
JPY
|
— |
5,036,000,000
JPY
|
— |
117,000,000
JPY
|
5,269,000,000
JPY
|
— |
5,270,000,000
JPY
|
— |
117,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — |
JPY
|
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |