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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
946,094,000
JPY
|
13,698,000
JPY
|
13,698,000
JPY
|
326,058,000
JPY
|
146,000,000
JPY
|
615,216,000
JPY
|
615,216,000
JPY
|
180,058,000
JPY
|
13,698,000
JPY
|
1,110,852,000
JPY
|
13,698,000
JPY
|
40,181,000
JPY
|
— |
40,181,000
JPY
|
— |
-49,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-49,060,000
JPY
|
— | — | — | — | — |
31,476,000
JPY
|
40,181,000
JPY
|
932,395,000
JPY
|
504,515,000
JPY
|
1,156,028,000
JPY
|
— |
883,844,000
JPY
|
1,104,301,000
JPY
|
— |
146,000,000
JPY
|
615,216,000
JPY
|
— | — | — | — | — | — |
-3,058,000
JPY
|
14,350,000
JPY
|
14,350,000
JPY
|
217,154,000
JPY
|
— |
-3,058,000
JPY
|
— | — | — | — | — | — |
615,216,000
JPY
|
71,154,000
JPY
|
— |
1,056,891,000
JPY
|
— |
14,350,000
JPY
|
33,060,000
JPY
|
40,181,000
JPY
|
40,181,000
JPY
|
14,350,000
JPY
|
40,181,000
JPY
|
869,493,000
JPY
|
404,551,000
JPY
|
— | — | — | — |
993,496,000
JPY
|
-3,022,000
JPY
|
51,762,000
JPY
|
58,927,000
JPY
|
-3,022,000
JPY
|
615,216,000
JPY
|
907,178,000
JPY
|
51,762,000
JPY
|
763,065,000
JPY
|
615,216,000
JPY
|
-87,072,000
JPY
|
51,762,000
JPY
|
146,000,000
JPY
|
40,181,000
JPY
|
40,181,000
JPY
|
34,555,000
JPY
|
51,762,000
JPY
|
40,181,000
JPY
|
711,303,000
JPY
|
254,802,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
121,172,000
JPY
|
— |
121,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,172,000
JPY
|
— | — | — | — | — |
121,172,000
JPY
|
— | — | — | — | — | — | — | — |
110,648,000
JPY
|
— | — |
148,253,000
JPY
|
— | — |
158,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,226,000
JPY
|
— | — | — |
158,226,000
JPY
|
— |
158,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
62,249,000
JPY
|
— |
108,904,000
JPY
|
— |
-46,002,000
JPY
|
-651,000
JPY
|
-651,000
JPY
|
53,961,000
JPY
|
JPY
|
JPY
|
-651,000
JPY
|
-1,583,000
JPY
|
108,904,000
JPY
|
JPY
|
JPY
|
-651,000
JPY
|
— |
99,964,000
JPY
|
62,901,000
JPY
|
JPY
|
-46,002,000
JPY
|
JPY
|
— | — | — | — | — |
51,726,000
JPY
|
— | — |
110,805,000
JPY
|
— | — |
158,226,000
JPY
|
-36,000
JPY
|
-37,411,000
JPY
|
149,713,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
158,226,000
JPY
|
— |
JPY
|
-37,411,000
JPY
|
158,190,000
JPY
|
149,749,000
JPY
|
120,778,000
JPY
|
JPY
|
— | — |
-36,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-1,495,000
JPY
|
-37,411,000
JPY
|
-37,411,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |