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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
56,913,000
JPY
|
— |
424,177,000
JPY
|
— | — | — | — |
1,847,242,000
JPY
|
— | — | — | — | — |
-1,000,131,000
JPY
|
7,365,000
JPY
|
— | — |
1,734,819,000
JPY
|
64,585,000
JPY
|
681,012,000
JPY
|
727,610,000
JPY
|
885,710,000
JPY
|
7,365,000
JPY
|
424,177,000
JPY
|
1,839,877,000
JPY
|
727,610,000
JPY
|
— | — | — | — |
3,185,000
JPY
|
— |
1,733,936,000
JPY
|
— |
-1,001,883,000
JPY
|
— |
1,840,428,000
JPY
|
— | — |
64,585,000
JPY
|
— |
681,012,000
JPY
|
— |
56,913,000
JPY
|
884,828,000
JPY
|
3,185,000
JPY
|
424,177,000
JPY
|
424,177,000
JPY
|
1,837,242,000
JPY
|
— | — |
1,747,239,000
JPY
|
55,610,000
JPY
|
-1,020,561,000
JPY
|
681,012,000
JPY
|
899,434,000
JPY
|
12,097,000
JPY
|
1,831,868,000
JPY
|
1,843,965,000
JPY
|
12,097,000
JPY
|
424,177,000
JPY
|
424,177,000
JPY
|
727,610,000
JPY
|
64,585,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
49,076,000
JPY
|
— | — | — |
49,076,000
JPY
|
— | — | — | — | — |
49,076,000
JPY
|
— | — | — | — | — |
49,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,653,000
JPY
|
— | — | — |
32,653,000
JPY
|
— | — | — |
32,653,000
JPY
|
— | — |
32,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,813,000
JPY
|
— |
JPY
|
— |
882,000
JPY
|
1,752,000
JPY
|
4,179,000
JPY
|
JPY
|
— |
4,179,000
JPY
|
882,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
2,634,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
1,303,000
JPY
|
-14,605,000
JPY
|
18,677,000
JPY
|
JPY
|
— |
-13,302,000
JPY
|
— |
JPY
|
— |
5,374,000
JPY
|
— |
JPY
|
-3,536,000
JPY
|
— |
-8,911,000
JPY
|
— |
-8,911,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |