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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
150,944,000,000
JPY
|
242,000,000
JPY
|
140,575,000,000
JPY
|
242,000,000
JPY
|
9,698,000,000
JPY
|
9,698,000,000
JPY
|
140,575,000,000
JPY
|
1,272,000,000
JPY
|
150,029,000,000
JPY
|
10,941,000,000
JPY
|
— | — |
10,941,000,000
JPY
|
— | — |
-10,525,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,525,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
9,668,000,000
JPY
|
150,690,000,000
JPY
|
139,914,000,000
JPY
|
150,529,000,000
JPY
|
253,000,000
JPY
|
253,000,000
JPY
|
— |
121,656,000,000
JPY
|
121,490,000,000
JPY
|
— |
260,000,000
JPY
|
— | — | — | — | — | — | — |
-17,000,000
JPY
|
260,000,000
JPY
|
91,544,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — | — |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
91,544,000,000
JPY
|
10,759,000,000
JPY
|
— | — | — | — |
121,221,000,000
JPY
|
5,000,000
JPY
|
20,427,000,000
JPY
|
9,668,000,000
JPY
|
2,000,000
JPY
|
20,427,000,000
JPY
|
121,653,000,000
JPY
|
91,112,000,000
JPY
|
2,000,000
JPY
|
— | — |
53,570,000,000
JPY
|
52,775,000,000
JPY
|
-1,515,000,000
JPY
|
285,000,000
JPY
|
3,000,000
JPY
|
40,239,000,000
JPY
|
-1,515,000,000
JPY
|
7,034,000,000
JPY
|
53,271,000,000
JPY
|
8,000,000
JPY
|
7,034,000,000
JPY
|
40,239,000,000
JPY
|
285,000,000
JPY
|
7,007,000,000
JPY
|
7,004,000,000
JPY
|
4,000,000
JPY
|
7,007,000,000
JPY
|
52,766,000,000
JPY
|
40,744,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
60,097,000,000
JPY
|
— | — | — |
60,097,000,000
JPY
|
— | — | — | — | — | — | — |
60,097,000,000
JPY
|
— | — | — |
60,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,866,000,000
JPY
|
— | — |
61,022,000,000
JPY
|
— | — |
61,959,000,000
JPY
|
— | — | — | — | — | — | — | — |
61,959,000,000
JPY
|
— | — | — |
61,959,000,000
JPY
|
61,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
29,288,000,000
JPY
|
-18,000,000
JPY
|
— |
-9,486,000,000
JPY
|
49,031,000,000
JPY
|
— |
-10,507,000,000
JPY
|
-18,000,000
JPY
|
28,807,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
49,031,000,000
JPY
|
JPY
|
— |
48,801,000,000
JPY
|
29,037,000,000
JPY
|
-9,486,000,000
JPY
|
250,000,000
JPY
|
-10,507,000,000
JPY
|
250,000,000
JPY
|
-9,486,000,000
JPY
|
— | — | — | — | — | — | — |
29,039,000,000
JPY
|
— | — |
67,919,000,000
JPY
|
— |
10,755,000,000
JPY
|
51,304,000,000
JPY
|
1,497,000,000
JPY
|
-25,000,000
JPY
|
67,950,000,000
JPY
|
2,664,000,000
JPY
|
2,664,000,000
JPY
|
— | — | — |
51,304,000,000
JPY
|
2,664,000,000
JPY
|
— |
50,368,000,000
JPY
|
68,886,000,000
JPY
|
68,880,000,000
JPY
|
13,420,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
1,497,000,000
JPY
|
-5,000,000
JPY
|
13,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |