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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,071,259,000,000
JPY
|
— | — | — | — | — |
1,277,686,000,000
JPY
|
— | — | — |
-2,675,000,000
JPY
|
21,653,000,000
JPY
|
— |
1,740,000,000
JPY
|
87,450,000,000
JPY
|
— | — |
100,000,000,000
JPY
|
85,710,000,000
JPY
|
1,046,259,000,000
JPY
|
21,653,000,000
JPY
|
25,000,000,000
JPY
|
1,256,034,000,000
JPY
|
— | — | — |
12,004,000,000
JPY
|
— |
107,974,000,000
JPY
|
— |
-2,665,000,000
JPY
|
— |
1,288,571,000,000
JPY
|
— | — | — |
100,000,000,000
JPY
|
1,046,259,000,000
JPY
|
106,218,000,000
JPY
|
— |
12,004,000,000
JPY
|
25,000,000,000
JPY
|
1,071,259,000,000
JPY
|
1,276,568,000,000
JPY
|
1,755,000,000
JPY
|
— | — |
67,890,000,000
JPY
|
-2,650,000,000
JPY
|
100,000,000,000
JPY
|
66,164,000,000
JPY
|
65,410,000,000
JPY
|
25,000,000,000
JPY
|
1,236,499,000,000
JPY
|
1,071,259,000,000
JPY
|
1,301,910,000,000
JPY
|
65,410,000,000
JPY
|
1,727,000,000
JPY
|
1,046,259,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
19,313,000,000
JPY
|
— | — |
19,313,000,000
JPY
|
— | — | — | — | — |
19,313,000,000
JPY
|
— | — | — |
19,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,920,000,000
JPY
|
— | — | — |
79,920,000,000
JPY
|
— | — | — |
79,920,000,000
JPY
|
— | — |
79,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,885,000,000
JPY
|
— |
0
JPY
|
-20,508,000,000
JPY
|
-10,000,000
JPY
|
9,649,000,000
JPY
|
JPY
|
— |
9,649,000,000
JPY
|
-20,524,000,000
JPY
|
JPY
|
— | — |
-20,534,000,000
JPY
|
— | — |
0
JPY
|
-15,000,000
JPY
|
— | — | — | — | — | — |
40,055,000,000
JPY
|
-15,000,000
JPY
|
JPY
|
— |
40,083,000,000
JPY
|
— |
JPY
|
— |
40,069,000,000
JPY
|
— |
0
JPY
|
-13,338,000,000
JPY
|
-53,407,000,000
JPY
|
— | — | — |
-53,407,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |