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 |
2016-04-01 to 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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,608,120,000
JPY
|
254,330,000
JPY
|
246,091,000
JPY
|
14,170,000
JPY
|
1,661,533,000
JPY
|
132,962,000
JPY
|
702,000,000
JPY
|
702,000,000
JPY
|
-385,598,000
JPY
|
246,091,000
JPY
|
4,187,465,000
JPY
|
254,330,000
JPY
|
280,268,000
JPY
|
— |
114,000
JPY
|
— |
-1,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,619,000
JPY
|
— | — | — |
1,900,000,000
JPY
|
173,242,000
JPY
|
114,000
JPY
|
2,362,028,000
JPY
|
3,206,817,000
JPY
|
4,615,038,000
JPY
|
— | — |
3,041,305,000
JPY
|
5,403,105,000
JPY
|
— | — | — | — | — |
-1,603,000
JPY
|
164,311,000
JPY
|
159,013,000
JPY
|
— |
2,181,780,000
JPY
|
-1,603,000
JPY
|
— | — | — |
127,170,000
JPY
|
— |
702,000,000
JPY
|
1,900,000,000
JPY
|
702,000,000
JPY
|
109,516,000
JPY
|
— |
5,067,487,000
JPY
|
171,306,000
JPY
|
164,311,000
JPY
|
159,013,000
JPY
|
280,268,000
JPY
|
114,000
JPY
|
114,000
JPY
|
2,882,291,000
JPY
|
4,086,822,000
JPY
|
— | — | — | — | — |
45,093,000
JPY
|
6,522,258,000
JPY
|
-1,392,000
JPY
|
228,563,000
JPY
|
2,739,927,000
JPY
|
-1,392,000
JPY
|
702,000,000
JPY
|
665,651,000
JPY
|
6,117,872,000
JPY
|
228,563,000
JPY
|
3,650,700,000
JPY
|
1,900,000,000
JPY
|
702,000,000
JPY
|
210,050,000
JPY
|
117,515,000
JPY
|
280,268,000
JPY
|
114,000
JPY
|
175,822,000
JPY
|
210,050,000
JPY
|
114,000
JPY
|
3,440,650,000
JPY
|
5,136,996,000
JPY
|
56,760,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-462,325,000
JPY
|
— |
-462,325,000
JPY
|
— | — | — | — | — | — | — |
-462,325,000
JPY
|
— | — | — | — |
-462,325,000
JPY
|
— | — | — | — | — | — | — | — |
-819,815,000
JPY
|
— | — |
-951,508,000
JPY
|
-461,604,000
JPY
|
— | — | — | — | — | — |
-461,604,000
JPY
|
— | — | — |
-461,604,000
JPY
|
— | — |
-461,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
-433,184,000
JPY
|
— |
-495,115,000
JPY
|
— |
-16,000
JPY
|
87,078,000
JPY
|
90,019,000
JPY
|
-880,021,000
JPY
|
87,078,000
JPY
|
1,936,000
JPY
|
-520,246,000
JPY
|
5,792,000
JPY
|
90,019,000
JPY
|
— |
-880,004,000
JPY
|
-520,263,000
JPY
|
-16,000
JPY
|
— | — | — | — | — | — |
-30,923,000
JPY
|
-788,066,000
JPY
|
— | — |
-1,119,153,000
JPY
|
-556,135,000
JPY
|
-211,000
JPY
|
-64,251,000
JPY
|
-1,050,385,000
JPY
|
— | — | — |
-558,147,000
JPY
|
— | — |
-64,251,000
JPY
|
-558,358,000
JPY
|
-1,050,174,000
JPY
|
— |
-609,395,000
JPY
|
— | — | — | — |
-211,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,516,000
JPY
|
-51,036,000
JPY
|
-51,036,000
JPY
|
9,654,000
JPY
|
-11,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |