Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
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 |
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 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 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 |
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 |
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 |
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 |
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 |
2015-04-01 to 2016-03-31 |
As at 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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
272,363,000,000
JPY
|
21,970,000,000
JPY
|
25,569,000,000
JPY
|
142,233,000,000
JPY
|
529,000,000
JPY
|
-22,000,000
JPY
|
36,642,000,000
JPY
|
36,642,000,000
JPY
|
7,543,000,000
JPY
|
25,563,000,000
JPY
|
297,563,000,000
JPY
|
25,794,000,000
JPY
|
70,220,000,000
JPY
|
— | — |
70,170,000,000
JPY
|
— |
-2,690,000,000
JPY
|
— | — | — |
1,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,245,000,000
JPY
|
— | — | — | — | — | — |
134,160,000,000
JPY
|
-5,334,000,000
JPY
|
3,259,000,000
JPY
|
-6,000,000
JPY
|
70,170,000,000
JPY
|
246,800,000,000
JPY
|
193,391,000,000
JPY
|
322,793,000,000
JPY
|
— | — |
1,855,000,000
JPY
|
1,000,000
JPY
|
308,917,000,000
JPY
|
266,715,000,000
JPY
|
21,377,000,000
JPY
|
— |
529,000,000
JPY
|
133,160,000,000
JPY
|
36,642,000,000
JPY
|
— | — |
7,080,000,000
JPY
|
— | — | — | — |
-2,577,000,000
JPY
|
17,928,000,000
JPY
|
21,376,000,000
JPY
|
— |
140,770,000,000
JPY
|
-2,245,000,000
JPY
|
— | — | — | — | — | — |
36,642,000,000
JPY
|
-1,000,000
JPY
|
— | — |
285,927,000,000
JPY
|
21,531,000,000
JPY
|
70,168,000,000
JPY
|
5,060,000,000
JPY
|
70,170,000,000
JPY
|
70,170,000,000
JPY
|
245,337,000,000
JPY
|
181,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,456,000,000
JPY
|
309,231,000,000
JPY
|
-332,000,000
JPY
|
24,649,000,000
JPY
|
140,387,000,000
JPY
|
0
JPY
|
36,642,000,000
JPY
|
279,801,000,000
JPY
|
268,516,000,000
JPY
|
132,160,000,000
JPY
|
36,642,000,000
JPY
|
7,697,000,000
JPY
|
21,505,000,000
JPY
|
3,762,000,000
JPY
|
21,315,000,000
JPY
|
529,000,000
JPY
|
-1,000,000
JPY
|
70,168,000,000
JPY
|
70,170,000,000
JPY
|
4,779,000,000
JPY
|
-616,000,000
JPY
|
21,315,000,000
JPY
|
JPY
|
70,170,000,000
JPY
|
247,200,000,000
JPY
|
173,323,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,761,000,000
JPY
|
— | — |
5,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,761,000,000
JPY
|
— | — | — | — | — | — |
5,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,326,000,000
JPY
|
— | — | — | — | — | — |
12,468,000,000
JPY
|
— | — | — |
4,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,181,000,000
JPY
|
— | — | — | — |
4,181,000,000
JPY
|
— |
4,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,000,000
JPY
|
-322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,648,000,000
JPY
|
-20,000,000
JPY
|
— |
462,000,000
JPY
|
— |
0
JPY
|
4,185,000,000
JPY
|
4,041,000,000
JPY
|
— |
11,589,000,000
JPY
|
JPY
|
JPY
|
4,193,000,000
JPY
|
-1,801,000,000
JPY
|
1,462,000,000
JPY
|
JPY
|
JPY
|
4,263,000,000
JPY
|
— |
11,651,000,000
JPY
|
1,000,000,000
JPY
|
1,462,000,000
JPY
|
JPY
|
-113,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,829,000,000
JPY
|
121,000,000
JPY
|
— | — | — | — | — |
-313,000,000
JPY
|
— | — | — |
-617,000,000
JPY
|
-2,245,000,000
JPY
|
— |
-6,721,000,000
JPY
|
6,125,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
382,000,000
JPY
|
— | — |
JPY
|
25,000,000
JPY
|
-1,862,000,000
JPY
|
8,370,000,000
JPY
|
-1,800,000,000
JPY
|
JPY
|
— | — |
-2,245,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
281,000,000
JPY
|
61,000,000
JPY
|
60,000,000
JPY
|
-4,839,000,000
JPY
|
JPY
|
-1,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |