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 |
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 |
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 |
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 |
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 |
2015-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
43,912,000,000
JPY
|
2,113,000,000
JPY
|
1,882,000,000
JPY
|
37,828,000,000
JPY
|
256,000,000
JPY
|
400,000,000
JPY
|
3,285,000,000
JPY
|
3,285,000,000
JPY
|
6,114,000,000
JPY
|
46,104,000,000
JPY
|
1,882,000,000
JPY
|
1,370,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-441,000,000
JPY
|
— | — | — | — | — | — |
31,400,000,000
JPY
|
-169,000,000
JPY
|
1,357,000,000
JPY
|
42,030,000,000
JPY
|
41,890,000,000
JPY
|
48,217,000,000
JPY
|
56,000,000
JPY
|
— | — |
42,724,000,000
JPY
|
46,235,000,000
JPY
|
— |
31,400,000,000
JPY
|
— | — |
5,245,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
1,452,000,000
JPY
|
1,267,000,000
JPY
|
— |
36,972,000,000
JPY
|
-158,000,000
JPY
|
— | — | — | — | — |
3,285,000,000
JPY
|
443,000,000
JPY
|
3,285,000,000
JPY
|
256,000,000
JPY
|
— |
1,267,000,000
JPY
|
— |
44,782,000,000
JPY
|
1,370,000,000
JPY
|
1,357,000,000
JPY
|
41,457,000,000
JPY
|
40,285,000,000
JPY
|
— | — | — | — | — | — |
70,000,000
JPY
|
-257,000,000
JPY
|
45,932,000,000
JPY
|
-157,000,000
JPY
|
1,796,000,000
JPY
|
36,906,000,000
JPY
|
-157,000,000
JPY
|
3,285,000,000
JPY
|
44,136,000,000
JPY
|
5,167,000,000
JPY
|
1,559,000,000
JPY
|
42,951,000,000
JPY
|
82,000,000
JPY
|
31,400,000,000
JPY
|
3,285,000,000
JPY
|
1,559,000,000
JPY
|
256,000,000
JPY
|
430,000,000
JPY
|
1,370,000,000
JPY
|
-194,000,000
JPY
|
1,357,000,000
JPY
|
41,392,000,000
JPY
|
39,638,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — | — | — | — | — | — |
1,585,000,000
JPY
|
— | — | — | — | — | — | — |
1,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,334,000,000
JPY
|
— | — | — |
1,290,000,000
JPY
|
— |
708,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
708,000,000
JPY
|
— | — | — | — | — |
708,000,000
JPY
|
708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,000,000
JPY
|
-43,000,000
JPY
|
869,000,000
JPY
|
— |
-283,000,000
JPY
|
660,000,000
JPY
|
1,321,000,000
JPY
|
JPY
|
JPY
|
614,000,000
JPY
|
855,000,000
JPY
|
JPY
|
JPY
|
614,000,000
JPY
|
— |
1,604,000,000
JPY
|
JPY
|
-14,000,000
JPY
|
572,000,000
JPY
|
-283,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,982,000,000
JPY
|
88,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
77,000,000
JPY
|
0
JPY
|
— |
-343,000,000
JPY
|
646,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
JPY
|
-291,000,000
JPY
|
647,000,000
JPY
|
65,000,000
JPY
|
-226,000,000
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
— | — | — | — | — |
-12,000,000
JPY
|
JPY
|
12,000,000
JPY
|
-291,000,000
JPY
|
-63,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |