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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
19,488,000,000
JPY
|
-867,000,000
JPY
|
1,585,000,000
JPY
|
10,085,000,000
JPY
|
394,000,000
JPY
|
-2,417,000,000
JPY
|
4,249,000,000
JPY
|
4,249,000,000
JPY
|
2,913,000,000
JPY
|
JPY
|
1,585,000,000
JPY
|
28,413,000,000
JPY
|
1,594,000,000
JPY
|
4,046,000,000
JPY
|
— | — |
3,994,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-426,000,000
JPY
|
— | — | — | — | — | — |
376,000,000
JPY
|
6,400,000,000
JPY
|
-44,000,000
JPY
|
1,772,000,000
JPY
|
3,994,000,000
JPY
|
17,903,000,000
JPY
|
20,544,000,000
JPY
|
29,318,000,000
JPY
|
— | — |
843,000,000
JPY
|
28,536,000,000
JPY
|
18,945,000,000
JPY
|
843,000,000
JPY
|
— |
394,000,000
JPY
|
— |
6,400,000,000
JPY
|
4,249,000,000
JPY
|
— | — |
2,736,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
-1,009,000,000
JPY
|
JPY
|
— |
9,908,000,000
JPY
|
-50,000,000
JPY
|
— | — | — | — |
376,000,000
JPY
|
— | — |
4,249,000,000
JPY
|
-1,774,000,000
JPY
|
— | — |
27,824,000,000
JPY
|
852,000,000
JPY
|
4,052,000,000
JPY
|
1,721,000,000
JPY
|
3,994,000,000
JPY
|
3,994,000,000
JPY
|
18,101,000,000
JPY
|
19,573,000,000
JPY
|
— | — | — | — | — | — | — | — |
-87,000,000
JPY
|
29,015,000,000
JPY
|
-50,000,000
JPY
|
958,000,000
JPY
|
JPY
|
9,593,000,000
JPY
|
-50,000,000
JPY
|
19,169,000,000
JPY
|
4,249,000,000
JPY
|
6,400,000,000
JPY
|
4,249,000,000
JPY
|
2,431,000,000
JPY
|
26,300,000,000
JPY
|
1,391,000,000
JPY
|
1,381,000,000
JPY
|
394,000,000
JPY
|
-328,000,000
JPY
|
3,994,000,000
JPY
|
3,994,000,000
JPY
|
1,756,000,000
JPY
|
-104,000,000
JPY
|
1,381,000,000
JPY
|
3,994,000,000
JPY
|
17,787,000,000
JPY
|
18,106,000,000
JPY
|
367,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000,000
JPY
|
— | — | — | — |
727,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
727,000,000
JPY
|
— | — | — | — | — | — |
727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,157,000,000
JPY
|
— | — | — | — | — |
2,354,000,000
JPY
|
— | — | — | — |
840,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
840,000,000
JPY
|
— | — | — |
840,000,000
JPY
|
— | — | — |
840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,000,000
JPY
|
-643,000,000
JPY
|
— |
0
JPY
|
JPY
|
176,000,000
JPY
|
— |
-375,000,000
JPY
|
742,000,000
JPY
|
141,000,000
JPY
|
588,000,000
JPY
|
JPY
|
JPY
|
742,000,000
JPY
|
51,000,000
JPY
|
176,000,000
JPY
|
JPY
|
JPY
|
742,000,000
JPY
|
— |
970,000,000
JPY
|
JPY
|
-198,000,000
JPY
|
JPY
|
-375,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — |
781,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — |
-478,000,000
JPY
|
— |
JPY
|
— | — |
305,000,000
JPY
|
0
JPY
|
— |
1,524,000,000
JPY
|
-1,967,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
314,000,000
JPY
|
— | — |
-539,000,000
JPY
|
314,000,000
JPY
|
1,466,000,000
JPY
|
JPY
|
— |
-224,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
57,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-1,445,000,000
JPY
|
-35,000,000
JPY
|
-538,000,000
JPY
|
-538,000,000
JPY
|
16,000,000
JPY
|
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |