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 |
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 |
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 |
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 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 | — |
408,656,000
JPY
|
— | — |
3,399,079,000
JPY
|
— | — |
6,918,000
JPY
|
— | — |
2,474,848,000
JPY
|
— |
508,656,000
JPY
|
2,474,848,000
JPY
|
408,656,000
JPY
|
3,392,161,000
JPY
|
— | — | — |
1,829,519,000
JPY
|
— | — |
2,753,426,000
JPY
|
— | — |
508,656,000
JPY
|
— |
1,829,519,000
JPY
|
6,594,000
JPY
|
408,656,000
JPY
|
408,656,000
JPY
|
2,746,832,000
JPY
|
1,352,939,000
JPY
|
508,656,000
JPY
|
1,352,939,000
JPY
|
JPY
|
408,656,000
JPY
|
2,270,252,000
JPY
|
408,656,000
JPY
|
2,270,252,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
741,092,000
JPY
|
— |
741,092,000
JPY
|
— | — |
741,092,000
JPY
|
— | — |
741,092,000
JPY
|
— | — | — | — | — | — | — |
560,372,000
JPY
|
— |
560,372,000
JPY
|
— | — |
560,372,000
JPY
|
— | — |
560,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
645,653,000
JPY
|
— |
645,329,000
JPY
|
JPY
|
— |
645,329,000
JPY
|
JPY
|
— |
645,329,000
JPY
|
JPY
|
— |
324,000
JPY
|
— | — | — | — |
476,580,000
JPY
|
JPY
|
476,580,000
JPY
|
— |
JPY
|
476,580,000
JPY
|
— |
JPY
|
483,174,000
JPY
|
— |
6,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |