Statement Of Changes In Net Assets
| Concept |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
3,956,315,000
JPY
|
— | — |
-26,412,000
JPY
|
129,337,000
JPY
|
— |
1,555,379,000
JPY
|
2,298,010,000
JPY
|
1,555,379,000
JPY
|
129,337,000
JPY
|
3,826,977,000
JPY
|
— | — | — |
121,146,000
JPY
|
— |
866,879,000
JPY
|
— |
-9,727,000
JPY
|
— |
3,276,308,000
JPY
|
— | — |
JPY
|
— |
2,298,010,000
JPY
|
866,879,000
JPY
|
JPY
|
— |
121,146,000
JPY
|
JPY
|
JPY
|
3,155,161,000
JPY
|
— | — |
-2,331,146,000
JPY
|
-9,324,000
JPY
|
2,298,010,000
JPY
|
-2,454,646,000
JPY
|
207,434,000
JPY
|
2,280,966,000
JPY
|
2,323,426,000
JPY
|
2,323,426,000
JPY
|
2,488,400,000
JPY
|
207,434,000
JPY
|
123,500,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
346,497,000
JPY
|
346,497,000
JPY
|
— | — | — | — | — |
346,497,000
JPY
|
— | — |
346,497,000
JPY
|
— | — | — | — | — |
874,599,000
JPY
|
— | — | — |
874,599,000
JPY
|
— | — | — |
874,599,000
JPY
|
— | — |
874,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
338,004,000
JPY
|
346,497,000
JPY
|
-16,684,000
JPY
|
8,191,000
JPY
|
JPY
|
— |
8,191,000
JPY
|
346,497,000
JPY
|
— | — |
329,812,000
JPY
|
— | — | — | — | — |
3,321,525,000
JPY
|
-403,000
JPY
|
JPY
|
— |
3,198,025,000
JPY
|
— |
-2,323,426,000
JPY
|
— |
874,195,000
JPY
|
— |
-2,323,426,000
JPY
|
787,907,000
JPY
|
— |
-86,288,000
JPY
|
— | — | — |
-86,288,000
JPY
|
— | — | — | — |
-123,500,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |