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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
488,393,000,000
JPY
|
— | — | — | — |
506,228,000,000
JPY
|
— | — |
780,000,000
JPY
|
-12,192,000,000
JPY
|
— |
19,247,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
19,247,000,000
JPY
|
485,893,000,000
JPY
|
2,500,000,000
JPY
|
505,448,000,000
JPY
|
— | — | — |
15,161,000,000
JPY
|
— |
-12,190,000,000
JPY
|
— | — |
502,144,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
485,893,000,000
JPY
|
15,161,000,000
JPY
|
780,000,000
JPY
|
2,500,000,000
JPY
|
488,393,000,000
JPY
|
501,364,000,000
JPY
|
— |
13,603,000,000
JPY
|
-32,000,000
JPY
|
10,000,000,000
JPY
|
13,603,000,000
JPY
|
JPY
|
2,500,000,000
JPY
|
511,963,000,000
JPY
|
488,393,000,000
JPY
|
511,963,000,000
JPY
|
485,893,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
17,352,000,000
JPY
|
— | — |
17,352,000,000
JPY
|
— | — | — |
17,352,000,000
JPY
|
— | — | — |
17,352,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,745,000,000
JPY
|
— | — | — |
12,745,000,000
JPY
|
— | — |
12,745,000,000
JPY
|
— |
12,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,083,000,000
JPY
|
— |
JPY
|
4,086,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
— |
4,086,000,000
JPY
|
JPY
|
— | — |
4,083,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
1,557,000,000
JPY
|
-12,157,000,000
JPY
|
JPY
|
— |
1,557,000,000
JPY
|
— |
JPY
|
-10,599,000,000
JPY
|
— |
-9,819,000,000
JPY
|
JPY
|
— |
780,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |