Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 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 |
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 |
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 |
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 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 |
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 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 |
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 | — | — |
12,376,639,000
JPY
|
646,039,000
JPY
|
584,179,000
JPY
|
75,961,000
JPY
|
9,786,728,000
JPY
|
266,398,000
JPY
|
1,402,000,000
JPY
|
1,402,000,000
JPY
|
1,251,990,000
JPY
|
9,726,000
JPY
|
582,871,000
JPY
|
14,098,392,000
JPY
|
683,629,000
JPY
|
871,122,000
JPY
|
— |
835,075,000
JPY
|
— | — | — |
-457,647,000
JPY
|
— | — | — | — |
-1,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
-245,093,000
JPY
|
— | — | — | — | — | — | — | — |
7,989,000,000
JPY
|
-36,283,000
JPY
|
1,779,537,000
JPY
|
-1,307,000
JPY
|
825,348,000
JPY
|
11,778,709,000
JPY
|
12,282,917,000
JPY
|
180,000,000
JPY
|
16,539,027,000
JPY
|
23,377,000
JPY
|
15,058,000
JPY
|
15,058,000
JPY
|
— | — | — |
-5,314,000
JPY
|
9,257,685,000
JPY
|
-5,314,000
JPY
|
15,439,218,000
JPY
|
11,574,774,000
JPY
|
240,815,000
JPY
|
— |
266,398,000
JPY
|
— | — |
7,839,000,000
JPY
|
1,402,000,000
JPY
|
— | — |
882,261,000
JPY
|
— | — | — | — |
-415,588,000
JPY
|
282,309,000
JPY
|
246,129,000
JPY
|
9,277,000
JPY
|
— | — | — | — | — |
-184,084,000
JPY
|
— | — |
1,402,000,000
JPY
|
— | — | — | — |
870,673,000
JPY
|
13,498,249,000
JPY
|
336,390,000
JPY
|
1,634,928,000
JPY
|
825,348,000
JPY
|
11,641,164,000
JPY
|
23,731,000
JPY
|
834,626,000
JPY
|
11,310,227,000
JPY
|
— | — |
23,731,000
JPY
|
— | — | — | — | — | — | — | — |
26,505,000
JPY
|
180,000,000
JPY
|
63,520,000
JPY
|
-48,767,000
JPY
|
15,399,918,000
JPY
|
11,772,767,000
JPY
|
-379,153,000
JPY
|
640,162,000
JPY
|
6,788,000
JPY
|
9,122,477,000
JPY
|
-127,859,000
JPY
|
1,402,000,000
JPY
|
29,359,000
JPY
|
7,539,000,000
JPY
|
1,402,000,000
JPY
|
1,044,824,000
JPY
|
13,207,863,000
JPY
|
25,007,000
JPY
|
180,000,000
JPY
|
660,966,000
JPY
|
-10,386,000
JPY
|
529,391,000
JPY
|
266,398,000
JPY
|
868,184,000
JPY
|
-10,416,000
JPY
|
825,348,000
JPY
|
1,526,884,000
JPY
|
519,004,000
JPY
|
-10,386,000
JPY
|
832,137,000
JPY
|
11,228,755,000
JPY
|
11,316,833,000
JPY
|
62,894,000
JPY
|
25,007,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,193,000
JPY
|
— | — | — |
719,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
719,193,000
JPY
|
— | — | — | — | — | — | — |
719,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,025,000
JPY
|
— | — | — | — | — | — | — |
581,527,000
JPY
|
— | — | — | — | — |
327,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,038,000
JPY
|
— | — |
327,038,000
JPY
|
— | — |
327,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,007,000
JPY
|
4,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,865,000
JPY
|
— |
JPY
|
448,000
JPY
|
369,728,000
JPY
|
— |
-61,009,000
JPY
|
342,056,000
JPY
|
363,730,000
JPY
|
600,142,000
JPY
|
— |
JPY
|
JPY
|
338,049,000
JPY
|
144,608,000
JPY
|
529,042,000
JPY
|
JPY
|
JPY
|
150,000,000
JPY
|
347,239,000
JPY
|
— |
641,752,000
JPY
|
-3,127,000
JPY
|
468,481,000
JPY
|
448,000
JPY
|
-8,672,000
JPY
|
-42,059,000
JPY
|
-8,672,000
JPY
|
448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,441,000
JPY
|
1,099,809,000
JPY
|
12,483,000
JPY
|
— | — | — | — | — | — |
39,300,000
JPY
|
— |
JPY
|
2,489,000
JPY
|
— | — |
-162,562,000
JPY
|
-56,225,000
JPY
|
— |
-357,853,000
JPY
|
290,386,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
135,208,000
JPY
|
JPY
|
-324,575,000
JPY
|
81,472,000
JPY
|
324,331,000
JPY
|
— |
-197,993,000
JPY
|
2,489,000
JPY
|
— |
-1,276,000
JPY
|
2,489,000
JPY
|
-36,434,000
JPY
|
-1,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,854,000
JPY
|
300,000,000
JPY
|
— |
5,072,000
JPY
|
108,044,000
JPY
|
-278,188,000
JPY
|
-283,261,000
JPY
|
-38,350,000
JPY
|
JPY
|
5,072,000
JPY
|
625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |