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 |
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 |
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 |
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 | — |
40,118,000,000
JPY
|
— | — | — | — | — |
211,362,000,000
JPY
|
— | — | — | — | — |
-20,903,000,000
JPY
|
133,000,000
JPY
|
— |
144,615,000,000
JPY
|
— |
283,000,000
JPY
|
47,398,000,000
JPY
|
80,000,000,000
JPY
|
64,331,000,000
JPY
|
3,224,000,000
JPY
|
133,000,000
JPY
|
36,893,000,000
JPY
|
211,229,000,000
JPY
|
80,000,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
138,683,000,000
JPY
|
— |
-20,883,000,000
JPY
|
— |
205,409,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
47,398,000,000
JPY
|
— |
3,224,000,000
JPY
|
58,399,000,000
JPY
|
93,000,000
JPY
|
36,893,000,000
JPY
|
40,118,000,000
JPY
|
205,316,000,000
JPY
|
— | — | — |
130,301,000,000
JPY
|
-10,870,000,000
JPY
|
47,398,000,000
JPY
|
50,017,000,000
JPY
|
103,000,000
JPY
|
206,947,000,000
JPY
|
207,051,000,000
JPY
|
103,000,000
JPY
|
36,893,000,000
JPY
|
40,118,000,000
JPY
|
80,000,000,000
JPY
|
283,000,000
JPY
|
3,224,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
9,921,000,000
JPY
|
— | — |
9,921,000,000
JPY
|
— | — | — | — | — |
9,921,000,000
JPY
|
— | — | — | — | — |
9,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,569,000,000
JPY
|
— | — | — |
11,569,000,000
JPY
|
— | — | — |
11,569,000,000
JPY
|
— | — |
11,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,953,000,000
JPY
|
— |
0
JPY
|
5,931,000,000
JPY
|
-19,000,000
JPY
|
40,000,000
JPY
|
JPY
|
— |
40,000,000
JPY
|
5,931,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
5,912,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — |
8,381,000,000
JPY
|
-10,013,000,000
JPY
|
JPY
|
— |
8,381,000,000
JPY
|
— |
JPY
|
— |
-1,631,000,000
JPY
|
— |
0
JPY
|
-1,641,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |