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 |
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 |
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 |
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 |
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 | — |
52,473,000
JPY
|
— | — | — | — | — |
2,529,582,000
JPY
|
— | — | — | — |
-11,189,000
JPY
|
-170,281,000
JPY
|
— | — |
264,180,000
JPY
|
JPY
|
2,394,398,000
JPY
|
264,180,000
JPY
|
JPY
|
-170,281,000
JPY
|
52,473,000
JPY
|
2,699,863,000
JPY
|
— | — | — |
-251,010,000
JPY
|
— |
-695,277,000
JPY
|
— |
-11,054,000
JPY
|
— |
2,184,807,000
JPY
|
— | — |
5,856,000
JPY
|
— |
2,394,398,000
JPY
|
433,446,000
JPY
|
— |
-701,133,000
JPY
|
-251,010,000
JPY
|
314,304,000
JPY
|
747,751,000
JPY
|
2,435,817,000
JPY
|
— | — |
-861,764,000
JPY
|
-10,873,000
JPY
|
2,394,398,000
JPY
|
-867,620,000
JPY
|
-77,038,000
JPY
|
2,269,512,000
JPY
|
747,751,000
JPY
|
2,192,474,000
JPY
|
-77,038,000
JPY
|
314,304,000
JPY
|
5,856,000
JPY
|
433,446,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
264,180,000
JPY
|
— | — |
264,180,000
JPY
|
— | — | — | — | — |
264,180,000
JPY
|
— | — | — | — |
264,180,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,486,000
JPY
|
— | — | — |
166,486,000
JPY
|
— | — | — |
166,486,000
JPY
|
— | — |
166,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
344,774,000
JPY
|
— |
-433,446,000
JPY
|
965,313,000
JPY
|
-134,000
JPY
|
80,729,000
JPY
|
JPY
|
— |
80,729,000
JPY
|
959,457,000
JPY
|
-261,830,000
JPY
|
-5,856,000
JPY
|
— | — |
264,045,000
JPY
|
-695,277,000
JPY
|
— | — | — | — | — | — | — | — |
166,486,000
JPY
|
-181,000
JPY
|
JPY
|
— |
166,486,000
JPY
|
— |
JPY
|
— |
166,305,000
JPY
|
— |
JPY
|
-7,667,000
JPY
|
— |
-173,972,000
JPY
|
— | — |
-173,972,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |