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 |
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 |
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 |
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 |
2015-04-01 to 2016-03-31 |
As at 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 | — |
807,495,000
JPY
|
— | — | — |
5,774,236,000
JPY
|
— | — |
45,862,000
JPY
|
— |
-99,942,000
JPY
|
— |
149,064,000
JPY
|
— |
4,188,326,000
JPY
|
— |
3,660,000
JPY
|
— |
832,495,000
JPY
|
4,035,602,000
JPY
|
807,495,000
JPY
|
5,728,373,000
JPY
|
— | — |
3,671,234,000
JPY
|
— |
JPY
|
— | — |
5,338,395,000
JPY
|
— |
3,660,000
JPY
|
— |
831,145,000
JPY
|
— |
3,515,363,000
JPY
|
29,871,000
JPY
|
806,145,000
JPY
|
806,145,000
JPY
|
5,308,524,000
JPY
|
— |
152,210,000
JPY
|
— |
2,730,607,000
JPY
|
827,095,000
JPY
|
2,726,947,000
JPY
|
15,585,000
JPY
|
802,095,000
JPY
|
802,095,000
JPY
|
3,660,000
JPY
|
4,359,797,000
JPY
|
4,375,382,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
707,592,000
JPY
|
— |
707,592,000
JPY
|
— | — | — |
707,592,000
JPY
|
— | — | — | — |
707,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,003,767,000
JPY
|
— | — |
1,003,767,000
JPY
|
— | — |
1,003,767,000
JPY
|
— |
1,003,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
435,840,000
JPY
|
— |
520,238,000
JPY
|
-99,942,000
JPY
|
1,350,000
JPY
|
— |
517,092,000
JPY
|
1,350,000
JPY
|
— |
JPY
|
— |
419,849,000
JPY
|
— |
1,350,000
JPY
|
— |
15,990,000
JPY
|
— |
-3,146,000
JPY
|
— | — | — | — |
788,416,000
JPY
|
4,050,000
JPY
|
— |
940,627,000
JPY
|
— |
4,050,000
JPY
|
948,727,000
JPY
|
— |
963,013,000
JPY
|
— |
4,050,000
JPY
|
— |
14,286,000
JPY
|
— | — | — | — | — |
JPY
|
— |
152,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |