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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,417,000,000
JPY
|
109,000,000
JPY
|
328,000,000
JPY
|
6,900,000,000
JPY
|
26,000,000
JPY
|
4,324,000,000
JPY
|
4,324,000,000
JPY
|
6,874,000,000
JPY
|
JPY
|
328,000,000
JPY
|
11,773,000,000
JPY
|
335,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — |
-225,000,000
JPY
|
11,088,000,000
JPY
|
7,585,000,000
JPY
|
11,882,000,000
JPY
|
— | — |
8,009,000,000
JPY
|
8,268,000,000
JPY
|
— | — | — | — | — | — | — | — |
-134,000,000
JPY
|
-169,000,000
JPY
|
202,000,000
JPY
|
3,616,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — | — | — | — |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
5,000,000
JPY
|
3,611,000,000
JPY
|
JPY
|
— | — |
8,437,000,000
JPY
|
205,000,000
JPY
|
JPY
|
202,000,000
JPY
|
JPY
|
7,806,000,000
JPY
|
4,247,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
6,390,000,000
JPY
|
-131,000,000
JPY
|
168,000,000
JPY
|
JPY
|
1,496,000,000
JPY
|
-131,000,000
JPY
|
4,324,000,000
JPY
|
6,221,000,000
JPY
|
174,000,000
JPY
|
5,860,000,000
JPY
|
4,324,000,000
JPY
|
1,496,000,000
JPY
|
170,000,000
JPY
|
JPY
|
JPY
|
-6,000,000
JPY
|
170,000,000
JPY
|
JPY
|
5,689,000,000
JPY
|
2,028,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,492,000,000
JPY
|
— | — |
3,492,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,492,000,000
JPY
|
— | — | — | — |
3,492,000,000
JPY
|
— | — | — | — | — | — | — |
3,547,000,000
JPY
|
— | — | — |
2,270,000,000
JPY
|
— |
2,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,172,000,000
JPY
|
— | — |
2,172,000,000
JPY
|
— |
2,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,407,000,000
JPY
|
— |
JPY
|
3,263,000,000
JPY
|
— |
-2,000,000
JPY
|
126,000,000
JPY
|
278,000,000
JPY
|
3,335,000,000
JPY
|
JPY
|
JPY
|
126,000,000
JPY
|
3,283,000,000
JPY
|
20,000,000
JPY
|
130,000,000
JPY
|
— |
3,338,000,000
JPY
|
3,281,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — | — |
3,614,000,000
JPY
|
148,000,000
JPY
|
— | — |
1,878,000,000
JPY
|
JPY
|
2,114,000,000
JPY
|
-2,000,000
JPY
|
-337,000,000
JPY
|
2,215,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
2,119,000,000
JPY
|
— |
30,000,000
JPY
|
2,117,000,000
JPY
|
2,218,000,000
JPY
|
2,149,000,000
JPY
|
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
32,000,000
JPY
|
32,000,000
JPY
|
-367,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |