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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
341,115,000
JPY
|
— | — | — |
2,159,981,000
JPY
|
— | — | — |
-137,000
JPY
|
— | — |
1,437,887,000
JPY
|
JPY
|
381,115,000
JPY
|
1,437,887,000
JPY
|
341,115,000
JPY
|
2,159,981,000
JPY
|
— | — | — | — |
1,099,799,000
JPY
|
— |
JPY
|
— |
1,812,921,000
JPY
|
— | — |
JPY
|
376,561,000
JPY
|
1,099,799,000
JPY
|
336,561,000
JPY
|
336,561,000
JPY
|
1,812,921,000
JPY
|
— |
810,904,000
JPY
|
JPY
|
138,805,000
JPY
|
810,904,000
JPY
|
98,805,000
JPY
|
1,048,514,000
JPY
|
JPY
|
98,805,000
JPY
|
1,048,514,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
422,247,000
JPY
|
— |
422,247,000
JPY
|
— | — | — |
422,247,000
JPY
|
— | — | — |
422,247,000
JPY
|
— | — | — | — | — | — | — |
288,894,000
JPY
|
— | — |
288,894,000
JPY
|
— | — | — |
288,894,000
JPY
|
— | — |
288,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
347,060,000
JPY
|
— |
338,088,000
JPY
|
-137,000
JPY
|
4,554,000
JPY
|
— |
338,088,000
JPY
|
4,554,000
JPY
|
JPY
|
— |
347,060,000
JPY
|
4,554,000
JPY
|
— | — | — | — | — | — |
288,894,000
JPY
|
JPY
|
237,756,000
JPY
|
288,894,000
JPY
|
— |
237,756,000
JPY
|
— |
764,406,000
JPY
|
— |
237,756,000
JPY
|
764,406,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |