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 |
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 |
As at 2017-03-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,225,438,000
JPY
|
— | — | — | — | — |
9,855,153,000
JPY
|
— | — | — | — | — |
-86,526,000
JPY
|
475,825,000
JPY
|
— | — |
6,919,676,000
JPY
|
205,810,000
JPY
|
1,320,740,000
JPY
|
5,100,000,000
JPY
|
1,613,866,000
JPY
|
137,017,000
JPY
|
475,825,000
JPY
|
1,088,420,000
JPY
|
9,379,328,000
JPY
|
5,100,000,000
JPY
|
— | — | — |
169,276,000
JPY
|
— |
6,597,189,000
JPY
|
— |
-86,475,000
JPY
|
— |
9,226,170,000
JPY
|
— | — |
205,810,000
JPY
|
— |
1,320,740,000
JPY
|
— |
137,017,000
JPY
|
1,291,379,000
JPY
|
169,276,000
JPY
|
1,088,420,000
JPY
|
1,225,438,000
JPY
|
9,056,893,000
JPY
|
— | — | — |
6,304,066,000
JPY
|
-86,418,000
JPY
|
1,320,740,000
JPY
|
998,256,000
JPY
|
319,747,000
JPY
|
8,763,826,000
JPY
|
9,083,573,000
JPY
|
319,747,000
JPY
|
1,088,420,000
JPY
|
1,225,438,000
JPY
|
5,100,000,000
JPY
|
205,810,000
JPY
|
137,017,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
477,665,000
JPY
|
— | — |
477,665,000
JPY
|
— | — | — | — | — |
477,665,000
JPY
|
— | — | — | — | — |
477,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,493,000
JPY
|
— | — | — |
412,493,000
JPY
|
— | — | — |
412,493,000
JPY
|
— | — |
412,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
628,983,000
JPY
|
— |
JPY
|
322,486,000
JPY
|
-51,000
JPY
|
306,548,000
JPY
|
JPY
|
— |
306,548,000
JPY
|
322,486,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
322,434,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
293,123,000
JPY
|
-56,000
JPY
|
JPY
|
— |
293,123,000
JPY
|
— |
JPY
|
— |
293,067,000
JPY
|
— |
JPY
|
142,596,000
JPY
|
— |
-150,470,000
JPY
|
— |
-150,470,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |