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 |
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 |
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 |
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 |
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 |
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 | — |
500,000,000
JPY
|
— | — | — |
110,666,000
JPY
|
— | — |
814,000
JPY
|
— |
-851,663,000
JPY
|
— | — |
461,515,000
JPY
|
-851,663,000
JPY
|
74,761,000
JPY
|
425,238,000
JPY
|
109,852,000
JPY
|
— | — | — |
-260,509,000
JPY
|
JPY
|
— | — | — |
504,906,000
JPY
|
— | — | — |
-260,509,000
JPY
|
363,465,000
JPY
|
74,761,000
JPY
|
JPY
|
JPY
|
327,188,000
JPY
|
401,950,000
JPY
|
504,906,000
JPY
|
— |
422,844,000
JPY
|
363,340,000
JPY
|
422,844,000
JPY
|
327,063,000
JPY
|
401,825,000
JPY
|
1,188,010,000
JPY
|
1,195,125,000
JPY
|
7,114,000
JPY
|
7,114,000
JPY
|
74,761,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-591,154,000
JPY
|
— | — |
-591,154,000
JPY
|
— | — |
-591,154,000
JPY
|
— | — |
-591,154,000
JPY
|
— | — | — | — | — | — | — | — |
-683,353,000
JPY
|
— |
-683,353,000
JPY
|
— | — | — |
-683,353,000
JPY
|
— | — |
-683,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-394,240,000
JPY
|
— |
JPY
|
-591,154,000
JPY
|
98,050,000
JPY
|
— |
-591,154,000
JPY
|
98,050,000
JPY
|
— |
-395,054,000
JPY
|
— |
98,050,000
JPY
|
814,000
JPY
|
— | — | — | — | — |
-683,353,000
JPY
|
125,000
JPY
|
-683,353,000
JPY
|
— | — |
125,000
JPY
|
-683,103,000
JPY
|
-7,114,000
JPY
|
— |
-690,218,000
JPY
|
125,000
JPY
|
-7,114,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |