Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
23,000,000,000
JPY
|
— | — |
3,074,000,000
JPY
|
— |
264,564,000,000
JPY
|
34,931,000,000
JPY
|
35,085,000,000
JPY
|
325,000,000
JPY
|
191,080,000,000
JPY
|
8,779,000,000
JPY
|
2,867,000,000
JPY
|
33,072,000,000
JPY
|
33,072,000,000
JPY
|
103,197,000,000
JPY
|
JPY
|
34,615,000,000
JPY
|
271,869,000,000
JPY
|
38,213,000,000
JPY
|
8,387,000,000
JPY
|
— | — |
8,027,000,000
JPY
|
— | — |
-2,232,000,000
JPY
|
— | — | — | — |
-443,000,000
JPY
|
— | — | — | — | — | — | — |
-2,232,000,000
JPY
|
— | — | — | — | — | — |
52,703,000,000
JPY
|
-5,705,000,000
JPY
|
-470,000,000
JPY
|
8,027,000,000
JPY
|
229,948,000,000
JPY
|
232,641,000,000
JPY
|
— |
306,801,000,000
JPY
|
— | — | — |
-4,212,000,000
JPY
|
2,242,000,000
JPY
|
-4,255,000,000
JPY
|
285,186,000,000
JPY
|
249,975,000,000
JPY
|
— |
8,779,000,000
JPY
|
— |
52,703,000,000
JPY
|
— | — |
96,554,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
21,054,000,000
JPY
|
29,571,000,000
JPY
|
JPY
|
— |
183,609,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— | — |
33,072,000,000
JPY
|
3,009,000,000
JPY
|
33,072,000,000
JPY
|
— | — |
264,131,000,000
JPY
|
32,480,000,000
JPY
|
8,387,000,000
JPY
|
8,027,000,000
JPY
|
25,316,000,000
JPY
|
8,027,000,000
JPY
|
224,658,000,000
JPY
|
222,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,000,000,000
JPY
|
329,000,000
JPY
|
-10,222,000,000
JPY
|
282,827,000,000
JPY
|
-387,000,000
JPY
|
53,230,000,000
JPY
|
0
JPY
|
151,618,000,000
JPY
|
-387,000,000
JPY
|
239,935,000,000
JPY
|
33,072,000,000
JPY
|
52,703,000,000
JPY
|
33,072,000,000
JPY
|
1,592,000,000
JPY
|
65,212,000,000
JPY
|
229,596,000,000
JPY
|
39,473,000,000
JPY
|
11,496,000,000
JPY
|
36,321,000,000
JPY
|
8,779,000,000
JPY
|
2,786,000,000
JPY
|
8,388,000,000
JPY
|
8,027,000,000
JPY
|
-525,000,000
JPY
|
47,603,000,000
JPY
|
11,281,000,000
JPY
|
8,028,000,000
JPY
|
192,332,000,000
JPY
|
188,522,000,000
JPY
|
330,000,000
JPY
|
23,000,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,300,000,000
JPY
|
— | — | — |
15,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,300,000,000
JPY
|
— | — | — | — | — | — |
15,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,749,000,000
JPY
|
— | — | — | — | — | — |
43,008,000,000
JPY
|
— | — | — |
40,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,800,000,000
JPY
|
— | — | — |
40,800,000,000
JPY
|
— | — |
40,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,785,000,000
JPY
|
832,000,000
JPY
|
— |
3,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,589,000,000
JPY
|
-141,000,000
JPY
|
— |
JPY
|
6,642,000,000
JPY
|
— |
-2,181,000,000
JPY
|
9,299,000,000
JPY
|
13,876,000,000
JPY
|
7,738,000,000
JPY
|
— |
JPY
|
JPY
|
5,513,000,000
JPY
|
7,471,000,000
JPY
|
JPY
|
JPY
|
5,733,000,000
JPY
|
— |
9,919,000,000
JPY
|
JPY
|
5,289,000,000
JPY
|
JPY
|
-2,181,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-4,000,000
JPY
|
21,615,000,000
JPY
|
4,516,000,000
JPY
|
— | — | — | — | — |
2,359,000,000
JPY
|
— |
0
JPY
|
— |
31,342,000,000
JPY
|
336,000,000
JPY
|
— |
-32,175,000,000
JPY
|
34,534,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
31,991,000,000
JPY
|
— |
JPY
|
-6,992,000,000
JPY
|
32,326,000,000
JPY
|
34,199,000,000
JPY
|
— |
10,039,000,000
JPY
|
0
JPY
|
— | — | — |
336,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
649,000,000
JPY
|
223,000,000
JPY
|
-15,537,000,000
JPY
|
-22,287,000,000
JPY
|
-6,749,000,000
JPY
|
-9,696,000,000
JPY
|
JPY
|
-15,709,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |