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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
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 |
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 |
11,236,487,000
JPY
|
-2,849,000
JPY
|
-2,849,000
JPY
|
8,690,451,000
JPY
|
21,750,000
JPY
|
821,050,000
JPY
|
821,050,000
JPY
|
8,668,701,000
JPY
|
993,785,000
JPY
|
-2,849,000
JPY
|
11,379,008,000
JPY
|
-2,849,000
JPY
|
1,727,835,000
JPY
|
— |
1,727,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,588,000
JPY
|
734,050,000
JPY
|
11,239,337,000
JPY
|
8,830,122,000
JPY
|
11,775,747,000
JPY
|
— |
8,977,412,000
JPY
|
8,977,412,000
JPY
|
821,050,000
JPY
|
— | — | — |
-5,674,000
JPY
|
-5,674,000
JPY
|
— |
6,434,200,000
JPY
|
— | — | — |
21,750,000
JPY
|
821,050,000
JPY
|
6,412,450,000
JPY
|
993,785,000
JPY
|
-5,674,000
JPY
|
8,983,086,000
JPY
|
JPY
|
-5,674,000
JPY
|
1,727,835,000
JPY
|
734,050,000
JPY
|
1,727,835,000
JPY
|
8,983,086,000
JPY
|
6,434,200,000
JPY
|
— | — | — | — |
993,785,000
JPY
|
4,962,357,000
JPY
|
4,940,607,000
JPY
|
238,300,000
JPY
|
1,145,085,000
JPY
|
6,388,342,000
JPY
|
42,598,000
JPY
|
21,750,000
JPY
|
151,300,000
JPY
|
42,598,000
JPY
|
6,345,743,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,754,387,000
JPY
|
— | — |
2,754,387,000
JPY
|
— | — | — | — | — | — | — |
2,754,387,000
JPY
|
— | — | — | — |
2,754,387,000
JPY
|
— | — | — | — | — | — | — |
2,973,522,000
JPY
|
— | — | — | — |
1,653,830,000
JPY
|
— | — | — |
1,653,830,000
JPY
|
— | — |
1,653,830,000
JPY
|
1,653,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,259,075,000
JPY
|
— |
JPY
|
2,256,250,000
JPY
|
2,825,000
JPY
|
2,825,000
JPY
|
2,395,921,000
JPY
|
JPY
|
JPY
|
2,825,000
JPY
|
399,588,000
JPY
|
2,256,250,000
JPY
|
JPY
|
JPY
|
2,825,000
JPY
|
2,395,921,000
JPY
|
2,256,250,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
2,798,335,000
JPY
|
— | — | — |
JPY
|
1,471,843,000
JPY
|
582,750,000
JPY
|
— | — |
1,471,843,000
JPY
|
— |
582,750,000
JPY
|
2,637,343,000
JPY
|
2,589,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
582,750,000
JPY
|
-48,273,000
JPY
|
-48,273,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |