Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,581,509,000
JPY
|
-105,587,000
JPY
|
50,647,000
JPY
|
4,824,394,000
JPY
|
112,964,000
JPY
|
506,000,000
JPY
|
506,000,000
JPY
|
4,200,885,000
JPY
|
50,647,000
JPY
|
6,024,071,000
JPY
|
87,666,000
JPY
|
— |
285,430,000
JPY
|
— |
285,430,000
JPY
|
— |
-84,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-84,963,000
JPY
|
— | — | — | — | — | — |
352,573,000
JPY
|
-193,253,000
JPY
|
285,430,000
JPY
|
5,530,861,000
JPY
|
5,317,604,000
JPY
|
157,971,000
JPY
|
5,918,484,000
JPY
|
— | — |
5,081,003,000
JPY
|
5,357,238,000
JPY
|
— | — |
157,971,000
JPY
|
352,573,000
JPY
|
— | — |
3,721,834,000
JPY
|
— | — | — | — |
-83,905,000
JPY
|
-151,082,000
JPY
|
28,134,000
JPY
|
— |
4,345,343,000
JPY
|
— |
-83,905,000
JPY
|
— | — | — | — | — |
506,000,000
JPY
|
506,000,000
JPY
|
112,964,000
JPY
|
— | — |
5,508,321,000
JPY
|
55,490,000
JPY
|
285,430,000
JPY
|
285,430,000
JPY
|
28,134,000
JPY
|
285,430,000
JPY
|
5,052,868,000
JPY
|
4,800,796,000
JPY
|
— | — | — | — | — |
-206,572,000
JPY
|
168,740,000
JPY
|
4,978,847,000
JPY
|
-65,250,000
JPY
|
4,827,000
JPY
|
3,865,259,000
JPY
|
-65,250,000
JPY
|
506,000,000
JPY
|
4,974,019,000
JPY
|
80,171,000
JPY
|
4,650,574,000
JPY
|
352,573,000
JPY
|
506,000,000
JPY
|
3,230,981,000
JPY
|
59,134,000
JPY
|
112,964,000
JPY
|
285,430,000
JPY
|
-75,343,000
JPY
|
285,430,000
JPY
|
59,134,000
JPY
|
285,430,000
JPY
|
4,591,439,000
JPY
|
4,247,839,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,268,000
JPY
|
— |
528,268,000
JPY
|
— | — | — | — | — | — | — | — |
528,268,000
JPY
|
— | — | — | — | — | — |
528,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
566,025,000
JPY
|
— | — | — |
602,463,000
JPY
|
— | — | — |
529,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
529,590,000
JPY
|
— | — | — | — |
529,590,000
JPY
|
— | — |
529,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
500,506,000
JPY
|
— |
479,050,000
JPY
|
— |
-1,057,000
JPY
|
22,513,000
JPY
|
45,495,000
JPY
|
515,750,000
JPY
|
JPY
|
JPY
|
22,513,000
JPY
|
479,050,000
JPY
|
JPY
|
JPY
|
32,175,000
JPY
|
— |
516,808,000
JPY
|
JPY
|
477,993,000
JPY
|
JPY
|
-1,057,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
561,245,000
JPY
|
13,319,000
JPY
|
— | — |
378,391,000
JPY
|
-10,768,000
JPY
|
— | — |
490,852,000
JPY
|
-18,655,000
JPY
|
— |
-155,909,000
JPY
|
534,301,000
JPY
|
JPY
|
JPY
|
— | — | — |
480,084,000
JPY
|
— |
JPY
|
— |
-24,680,000
JPY
|
461,428,000
JPY
|
552,956,000
JPY
|
JPY
|
430,428,000
JPY
|
— | — | — |
-18,655,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-31,000,000
JPY
|
-31,000,000
JPY
|
-131,229,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |