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 |
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 |
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 |
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 |
2015-04-01 to 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 |
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 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 | — |
8,080,000,000
JPY
|
— | — | — | — | — |
38,026,000,000
JPY
|
— | — | — | — |
-1,808,000,000
JPY
|
4,390,000,000
JPY
|
— | — |
15,092,000,000
JPY
|
12,272,000,000
JPY
|
7,247,000,000
JPY
|
7,844,000,000
JPY
|
3,785,000,000
JPY
|
4,390,000,000
JPY
|
4,294,000,000
JPY
|
33,636,000,000
JPY
|
— | — | — |
4,299,000,000
JPY
|
— |
14,770,000,000
JPY
|
— |
-1,662,000,000
JPY
|
— |
37,759,000,000
JPY
|
— | — | — |
12,272,000,000
JPY
|
3,785,000,000
JPY
|
— |
7,247,000,000
JPY
|
7,522,000,000
JPY
|
4,299,000,000
JPY
|
4,294,000,000
JPY
|
8,080,000,000
JPY
|
33,460,000,000
JPY
|
— | — |
14,013,000,000
JPY
|
-1,252,000,000
JPY
|
12,272,000,000
JPY
|
6,765,000,000
JPY
|
6,083,000,000
JPY
|
4,294,000,000
JPY
|
33,113,000,000
JPY
|
39,197,000,000
JPY
|
6,083,000,000
JPY
|
8,080,000,000
JPY
|
7,247,000,000
JPY
|
3,785,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
962,000,000
JPY
|
— | — |
962,000,000
JPY
|
— | — | — | — | — |
962,000,000
JPY
|
— | — | — | — |
962,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,983,000,000
JPY
|
— | — | — |
1,983,000,000
JPY
|
— | — | — |
1,983,000,000
JPY
|
— | — |
1,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
266,000,000
JPY
|
— |
0
JPY
|
322,000,000
JPY
|
-145,000,000
JPY
|
90,000,000
JPY
|
JPY
|
— |
90,000,000
JPY
|
322,000,000
JPY
|
JPY
|
JPY
|
— | — |
176,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
756,000,000
JPY
|
-410,000,000
JPY
|
JPY
|
— |
756,000,000
JPY
|
— |
JPY
|
— |
346,000,000
JPY
|
— |
0
JPY
|
-1,437,000,000
JPY
|
-1,784,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |