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 | — |
1,619,390,000
JPY
|
— | — | — | — | — |
3,058,415,000
JPY
|
— | — | — | — | — |
-453,025,000
JPY
|
4,029,000
JPY
|
— | — |
377,490,000
JPY
|
JPY
|
1,510,530,000
JPY
|
JPY
|
377,490,000
JPY
|
802,663,000
JPY
|
4,029,000
JPY
|
816,726,000
JPY
|
3,054,385,000
JPY
|
513,112,000
JPY
|
— | — | — |
88,747,000
JPY
|
— |
350,328,000
JPY
|
— |
-452,992,000
JPY
|
— |
3,116,003,000
JPY
|
— | — |
66,982,000
JPY
|
— |
1,510,530,000
JPY
|
— |
JPY
|
-229,766,000
JPY
|
88,747,000
JPY
|
1,619,390,000
JPY
|
1,619,390,000
JPY
|
3,027,256,000
JPY
|
— | — | — |
726,790,000
JPY
|
-155,512,000
JPY
|
1,510,530,000
JPY
|
146,695,000
JPY
|
99,243,000
JPY
|
3,701,198,000
JPY
|
3,800,442,000
JPY
|
99,243,000
JPY
|
1,619,390,000
JPY
|
1,619,390,000
JPY
|
513,112,000
JPY
|
66,982,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
107,450,000
JPY
|
— | — |
107,450,000
JPY
|
— | — | — | — | — |
107,450,000
JPY
|
— | — | — | — | — |
107,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-275,676,000
JPY
|
— | — | — |
-275,676,000
JPY
|
— | — | — |
-275,676,000
JPY
|
— | — |
-275,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-57,588,000
JPY
|
— |
802,663,000
JPY
|
607,257,000
JPY
|
-33,000
JPY
|
-84,717,000
JPY
|
JPY
|
— |
-84,717,000
JPY
|
27,162,000
JPY
|
-802,663,000
JPY
|
-66,982,000
JPY
|
-513,112,000
JPY
|
— | — |
27,129,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-376,462,000
JPY
|
-297,480,000
JPY
|
JPY
|
— |
-376,462,000
JPY
|
— |
JPY
|
— |
-673,942,000
JPY
|
— |
JPY
|
-684,438,000
JPY
|
— |
-10,496,000
JPY
|
— |
-10,496,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |