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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
63,828,000,000
JPY
|
491,000,000
JPY
|
829,000,000
JPY
|
43,059,000,000
JPY
|
163,000,000
JPY
|
-356,000,000
JPY
|
7,703,000,000
JPY
|
7,703,000,000
JPY
|
7,975,000,000
JPY
|
4,050,000,000
JPY
|
829,000,000
JPY
|
63,829,000,000
JPY
|
834,000,000
JPY
|
12,558,000,000
JPY
|
— | — |
12,558,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-321,000,000
JPY
|
— | — | — | — | — | — |
34,920,000,000
JPY
|
13,000,000
JPY
|
8,508,000,000
JPY
|
62,999,000,000
JPY
|
43,888,000,000
JPY
|
64,320,000,000
JPY
|
— | — |
57,974,000,000
JPY
|
56,802,000,000
JPY
|
— |
163,000,000
JPY
|
— |
29,720,000,000
JPY
|
— | — |
6,326,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
336,000,000
JPY
|
4,049,000,000
JPY
|
733,000,000
JPY
|
— |
36,209,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
— | — |
7,654,000,000
JPY
|
-393,000,000
JPY
|
7,654,000,000
JPY
|
— | — |
57,637,000,000
JPY
|
736,000,000
JPY
|
12,509,000,000
JPY
|
8,460,000,000
JPY
|
733,000,000
JPY
|
12,509,000,000
JPY
|
56,068,000,000
JPY
|
37,778,000,000
JPY
|
— | — | — | — | — | — |
-5,000,000
JPY
|
46,913,000,000
JPY
|
-1,109,000,000
JPY
|
902,000,000
JPY
|
3,370,000,000
JPY
|
30,793,000,000
JPY
|
-1,109,000,000
JPY
|
747,000,000
JPY
|
44,876,000,000
JPY
|
5,136,000,000
JPY
|
25,420,000,000
JPY
|
5,136,000,000
JPY
|
5,209,000,000
JPY
|
46,011,000,000
JPY
|
743,000,000
JPY
|
163,000,000
JPY
|
120,000,000
JPY
|
9,313,000,000
JPY
|
34,000,000
JPY
|
5,942,000,000
JPY
|
743,000,000
JPY
|
9,313,000,000
JPY
|
44,133,000,000
JPY
|
32,670,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,875,000,000
JPY
|
— | — | — |
7,875,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,875,000,000
JPY
|
— | — | — | — | — | — |
7,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,135,000,000
JPY
|
— | — | — |
5,970,000,000
JPY
|
— | — | — |
6,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,279,000,000
JPY
|
— | — | — |
6,279,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,026,000,000
JPY
|
37,000,000
JPY
|
— |
0
JPY
|
1,649,000,000
JPY
|
— |
-16,000,000
JPY
|
95,000,000
JPY
|
154,000,000
JPY
|
6,191,000,000
JPY
|
48,000,000
JPY
|
48,000,000
JPY
|
95,000,000
JPY
|
6,849,000,000
JPY
|
48,000,000
JPY
|
JPY
|
97,000,000
JPY
|
— |
6,110,000,000
JPY
|
5,200,000,000
JPY
|
6,930,000,000
JPY
|
49,000,000
JPY
|
-16,000,000
JPY
|
49,000,000
JPY
|
— | — | — | — | — | — |
6,345,000,000
JPY
|
18,000,000
JPY
|
— | — |
11,061,000,000
JPY
|
— |
678,000,000
JPY
|
— |
1,116,000,000
JPY
|
804,000,000
JPY
|
— |
-565,000,000
JPY
|
11,626,000,000
JPY
|
2,518,000,000
JPY
|
2,518,000,000
JPY
|
— | — | — | — |
5,416,000,000
JPY
|
— |
2,517,000,000
JPY
|
-10,000,000
JPY
|
11,935,000,000
JPY
|
5,107,000,000
JPY
|
— |
11,925,000,000
JPY
|
3,196,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
3,196,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,300,000,000
JPY
|
-514,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
-40,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |