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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
260,873,000,000
JPY
|
-2,751,000,000
JPY
|
23,139,000,000
JPY
|
1,976,000,000
JPY
|
107,350,000,000
JPY
|
-15,475,000,000
JPY
|
69,849,000,000
JPY
|
69,849,000,000
JPY
|
105,374,000,000
JPY
|
1,891,000,000
JPY
|
23,155,000,000
JPY
|
419,492,000,000
JPY
|
23,458,000,000
JPY
|
72,055,000,000
JPY
|
— | — |
72,027,000,000
JPY
|
— | — |
-12,407,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,407,000,000
JPY
|
— | — | — | — | — | — | — |
-10,713,000,000
JPY
|
9,953,000,000
JPY
|
16,000,000
JPY
|
70,135,000,000
JPY
|
236,819,000,000
JPY
|
289,996,000,000
JPY
|
427,593,000,000
JPY
|
898,000,000
JPY
|
898,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
417,972,000,000
JPY
|
255,993,000,000
JPY
|
20,582,000,000
JPY
|
— | — |
69,849,000,000
JPY
|
— | — |
91,845,000,000
JPY
|
— | — | — | — |
-1,363,000,000
JPY
|
-414,000,000
JPY
|
1,928,000,000
JPY
|
20,582,000,000
JPY
|
— |
93,984,000,000
JPY
|
-1,363,000,000
JPY
|
— | — | — | — | — | — |
69,849,000,000
JPY
|
— |
-5,888,000,000
JPY
|
— | — | — |
407,158,000,000
JPY
|
20,832,000,000
JPY
|
72,092,000,000
JPY
|
10,352,000,000
JPY
|
70,135,000,000
JPY
|
72,064,000,000
JPY
|
234,535,000,000
JPY
|
266,580,000,000
JPY
|
875,000,000
JPY
|
875,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,139,000,000
JPY
|
-15,358,000,000
JPY
|
404,001,000,000
JPY
|
236,482,000,000
JPY
|
-1,403,000,000
JPY
|
27,469,000,000
JPY
|
1,945,000,000
JPY
|
68,997,000,000
JPY
|
-1,403,000,000
JPY
|
69,849,000,000
JPY
|
69,849,000,000
JPY
|
66,707,000,000
JPY
|
364,585,000,000
JPY
|
886,000,000
JPY
|
26,394,000,000
JPY
|
7,000,000
JPY
|
26,064,000,000
JPY
|
7,983,000,000
JPY
|
72,099,000,000
JPY
|
70,135,000,000
JPY
|
11,060,000,000
JPY
|
-6,915,000,000
JPY
|
26,071,000,000
JPY
|
7,000,000
JPY
|
72,080,000,000
JPY
|
209,523,000,000
JPY
|
224,040,000,000
JPY
|
2,289,000,000
JPY
|
886,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,329,000,000
JPY
|
— | — | — |
26,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,329,000,000
JPY
|
— | — | — | — |
26,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,364,000,000
JPY
|
— | — | — | — | — | — |
53,440,000,000
JPY
|
— | — |
35,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,763,000,000
JPY
|
— | — | — |
35,763,000,000
JPY
|
— | — |
35,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
16,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,880,000,000
JPY
|
-9,586,000,000
JPY
|
— |
-36,000,000
JPY
|
13,528,000,000
JPY
|
— |
-11,044,000,000
JPY
|
2,573,000,000
JPY
|
-2,337,000,000
JPY
|
— |
12,334,000,000
JPY
|
JPY
|
JPY
|
2,556,000,000
JPY
|
-399,000,000
JPY
|
13,365,000,000
JPY
|
JPY
|
2,625,000,000
JPY
|
— |
23,415,000,000
JPY
|
2,284,000,000
JPY
|
-36,000,000
JPY
|
23,000,000
JPY
|
-11,044,000,000
JPY
|
23,000,000
JPY
|
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-163,000,000
JPY
|
9,620,000,000
JPY
|
4,644,000,000
JPY
|
— | — | — | — | — |
13,970,000,000
JPY
|
-16,000,000
JPY
|
— |
25,137,000,000
JPY
|
39,000,000
JPY
|
— |
-27,883,000,000
JPY
|
42,572,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
24,987,000,000
JPY
|
— | — |
-5,561,000,000
JPY
|
25,011,000,000
JPY
|
42,540,000,000
JPY
|
JPY
|
19,511,000,000
JPY
|
-16,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
39,000,000
JPY
|
-10,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,871,000,000
JPY
|
-7,000,000
JPY
|
-707,000,000
JPY
|
-5,489,000,000
JPY
|
-5,482,000,000
JPY
|
-8,443,000,000
JPY
|
-7,000,000
JPY
|
-150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |