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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
505,204,000
JPY
|
— | — | — | — | — |
7,279,544,000
JPY
|
— | — | — |
5,160,000
JPY
|
— | — |
-510,004,000
JPY
|
1,520,000
JPY
|
— |
6,781,789,000
JPY
|
— | — |
23,750,000
JPY
|
495,875,000
JPY
|
690,000,000
JPY
|
6,068,039,000
JPY
|
104,329,000
JPY
|
1,520,000
JPY
|
400,875,000
JPY
|
7,272,864,000
JPY
|
690,000,000
JPY
|
495,875,000
JPY
|
— | — | — |
-80,000
JPY
|
— |
6,015,639,000
JPY
|
— |
-510,004,000
JPY
|
— |
6,512,633,000
JPY
|
— | — |
23,750,000
JPY
|
— |
104,329,000
JPY
|
— | — |
5,301,889,000
JPY
|
-80,000
JPY
|
400,875,000
JPY
|
6,000,000
JPY
|
505,204,000
JPY
|
6,506,714,000
JPY
|
— | — | — |
5,342,211,000
JPY
|
-509,958,000
JPY
|
495,875,000
JPY
|
4,628,461,000
JPY
|
6,000,000
JPY
|
1,579,000
JPY
|
1,579,000
JPY
|
400,875,000
JPY
|
505,204,000
JPY
|
690,000,000
JPY
|
5,833,331,000
JPY
|
23,750,000
JPY
|
5,840,911,000
JPY
|
104,329,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,246,001,000
JPY
|
— | — |
1,246,001,000
JPY
|
— | — | — | — | — |
1,246,001,000
JPY
|
— | — | — | — | — | — |
1,246,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,281,000
JPY
|
— | — | — |
1,153,281,000
JPY
|
— | — | — |
1,153,281,000
JPY
|
— | — |
1,153,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
766,910,000
JPY
|
— |
JPY
|
766,149,000
JPY
|
JPY
|
1,601,000
JPY
|
JPY
|
— |
1,601,000
JPY
|
766,149,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
766,149,000
JPY
|
— |
JPY
|
-840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
673,428,000
JPY
|
-46,000
JPY
|
JPY
|
— |
673,428,000
JPY
|
— |
JPY
|
— |
673,382,000
JPY
|
— |
JPY
|
671,722,000
JPY
|
— |
-1,660,000
JPY
|
— |
-1,660,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |