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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,334,000,000
JPY
|
— | — | — | — | — |
5,598,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
10,000,000
JPY
|
— |
285,000,000
JPY
|
— |
3,972,000,000
JPY
|
285,000,000
JPY
|
340,000,000
JPY
|
10,000,000
JPY
|
993,000,000
JPY
|
5,588,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
24,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
5,480,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
1,000,000
JPY
|
3,972,000,000
JPY
|
— |
2,000,000
JPY
|
1,482,000,000
JPY
|
1,483,000,000
JPY
|
5,477,000,000
JPY
|
— |
-1,587,000,000
JPY
|
-3,000,000
JPY
|
3,972,000,000
JPY
|
-1,587,000,000
JPY
|
12,000,000
JPY
|
3,069,000,000
JPY
|
3,070,000,000
JPY
|
5,453,000,000
JPY
|
5,465,000,000
JPY
|
12,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
260,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — | — | — | — |
260,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
118,000,000
JPY
|
— |
339,000,000
JPY
|
260,000,000
JPY
|
0
JPY
|
7,000,000
JPY
|
JPY
|
— |
7,000,000
JPY
|
260,000,000
JPY
|
-488,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — | — | — | — | — |
1,611,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
1,611,000,000
JPY
|
— |
-1,587,000,000
JPY
|
24,000,000
JPY
|
— |
14,000,000
JPY
|
-1,587,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |