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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
655,823,000
JPY
|
12,052,000
JPY
|
453,855,000
JPY
|
235,218,000
JPY
|
235,218,000
JPY
|
441,802,000
JPY
|
8,400,000
JPY
|
659,373,000
JPY
|
202,218,000
JPY
|
— |
202,218,000
JPY
|
— | — |
-237,060,000
JPY
|
— | — | — | — | — | — | — |
-237,060,000
JPY
|
— | — | — | — | — | — | — |
193,818,000
JPY
|
654,231,000
JPY
|
458,997,000
JPY
|
660,965,000
JPY
|
JPY
|
1,592,000
JPY
|
1,592,000
JPY
|
— | — |
789,112,000
JPY
|
784,759,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
347,323,000
JPY
|
— |
JPY
|
— | — | — | — | — |
235,218,000
JPY
|
235,218,000
JPY
|
346,387,000
JPY
|
8,400,000
JPY
|
— | — |
JPY
|
— | — |
202,218,000
JPY
|
789,112,000
JPY
|
193,818,000
JPY
|
202,218,000
JPY
|
784,759,000
JPY
|
351,675,000
JPY
|
JPY
|
— | — |
936,000
JPY
|
JPY
|
115,752,000
JPY
|
113,093,000
JPY
|
JPY
|
8,400,000
JPY
|
63,293,000
JPY
|
JPY
|
41,400,000
JPY
|
61,542,000
JPY
|
JPY
|
115,752,000
JPY
|
8,400,000
JPY
|
1,750,000
JPY
|
41,400,000
JPY
|
JPY
|
8,400,000
JPY
|
113,093,000
JPY
|
65,952,000
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
106,531,000
JPY
|
— | — |
106,531,000
JPY
|
— | — | — | — | — |
106,531,000
JPY
|
— | — | — | — |
106,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,321,000
JPY
|
— | — |
285,723,000
JPY
|
— |
284,030,000
JPY
|
— | — | — | — | — | — |
284,030,000
JPY
|
— | — | — |
284,030,000
JPY
|
284,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-128,936,000
JPY
|
— |
JPY
|
95,415,000
JPY
|
— |
-237,060,000
JPY
|
-129,738,000
JPY
|
JPY
|
JPY
|
106,531,000
JPY
|
JPY
|
-936,000
JPY
|
— |
107,321,000
JPY
|
-130,528,000
JPY
|
JPY
|
1,592,000
JPY
|
-237,060,000
JPY
|
1,592,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
12,052,000
JPY
|
-128,146,000
JPY
|
— | — |
673,360,000
JPY
|
JPY
|
284,844,000
JPY
|
JPY
|
— |
673,360,000
JPY
|
193,818,000
JPY
|
193,818,000
JPY
|
— |
284,030,000
JPY
|
— |
193,818,000
JPY
|
285,723,000
JPY
|
671,666,000
JPY
|
671,666,000
JPY
|
193,818,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
193,818,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-814,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |