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 |
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 |
2016-04-01 to 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 |
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 |
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 |
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 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 | — | — |
JPY
|
1,987,121,000
JPY
|
— | — | — | — | — |
4,287,483,000
JPY
|
— | — | — | — | — |
-36,444,000
JPY
|
10,248,000
JPY
|
— |
629,082,000
JPY
|
— |
205,119,000
JPY
|
112,500,000
JPY
|
— |
2,121,437,000
JPY
|
350,000,000
JPY
|
-886,463,000
JPY
|
22,000
JPY
|
10,248,000
JPY
|
1,987,099,000
JPY
|
4,277,234,000
JPY
|
350,000,000
JPY
|
629,082,000
JPY
|
— | — | — | — |
6,985,000
JPY
|
— |
186,814,000
JPY
|
— |
-35,624,000
JPY
|
— |
4,266,735,000
JPY
|
— | — |
112,500,000
JPY
|
— |
2,121,437,000
JPY
|
— |
22,000
JPY
|
-904,767,000
JPY
|
6,985,000
JPY
|
1,987,099,000
JPY
|
1,987,121,000
JPY
|
4,259,749,000
JPY
|
— |
JPY
|
— | — | — |
128,655,000
JPY
|
-35,124,000
JPY
|
607,277,000
JPY
|
2,121,437,000
JPY
|
-941,122,000
JPY
|
11,532,000
JPY
|
4,213,622,000
JPY
|
11,532,000
JPY
|
1,987,099,000
JPY
|
1,987,121,000
JPY
|
350,000,000
JPY
|
4,202,090,000
JPY
|
JPY
|
112,500,000
JPY
|
22,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
18,304,000
JPY
|
— | — | — |
18,304,000
JPY
|
— | — | — | — | — |
18,304,000
JPY
|
— | — | — | — | — |
18,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,159,000
JPY
|
— | — | — |
58,159,000
JPY
|
— | — | — |
58,159,000
JPY
|
— | — |
58,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-629,082,000
JPY
|
20,747,000
JPY
|
— | — |
JPY
|
18,304,000
JPY
|
-819,000
JPY
|
3,262,000
JPY
|
JPY
|
— |
3,262,000
JPY
|
18,304,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
17,485,000
JPY
|
— |
JPY
|
— | — |
629,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,804,000
JPY
|
36,354,000
JPY
|
-500,000
JPY
|
JPY
|
— |
58,159,000
JPY
|
— |
JPY
|
— |
57,659,000
JPY
|
— |
JPY
|
53,112,000
JPY
|
— |
-4,546,000
JPY
|
— |
-4,546,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |