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 |
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 |
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 |
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 |
As at 2016-03-31 |
2015-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
531,902,000
JPY
|
— | — | — | — |
6,033,982,000
JPY
|
— | — | — | — |
-545,581,000
JPY
|
62,687,000
JPY
|
— |
5,458,390,000
JPY
|
— |
10,500,000
JPY
|
526,584,000
JPY
|
5,447,890,000
JPY
|
62,687,000
JPY
|
531,902,000
JPY
|
5,971,294,000
JPY
|
— | — | — |
44,549,000
JPY
|
— |
4,893,709,000
JPY
|
-545,581,000
JPY
|
— | — |
5,451,162,000
JPY
|
— | — |
10,500,000
JPY
|
— |
4,883,209,000
JPY
|
526,584,000
JPY
|
— |
44,549,000
JPY
|
531,902,000
JPY
|
5,406,613,000
JPY
|
531,902,000
JPY
|
— |
4,242,186,000
JPY
|
-545,581,000
JPY
|
526,584,000
JPY
|
4,231,686,000
JPY
|
51,299,000
JPY
|
531,902,000
JPY
|
4,755,090,000
JPY
|
531,902,000
JPY
|
4,806,390,000
JPY
|
51,299,000
JPY
|
10,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
807,326,000
JPY
|
— |
807,326,000
JPY
|
— | — | — | — | — |
807,326,000
JPY
|
— | — | — | — |
807,326,000
JPY
|
— | — | — | — | — | — | — | — |
833,506,000
JPY
|
— | — | — |
833,506,000
JPY
|
— | — | — |
833,506,000
JPY
|
— |
833,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
582,819,000
JPY
|
— |
564,681,000
JPY
|
JPY
|
18,138,000
JPY
|
JPY
|
— |
18,138,000
JPY
|
564,681,000
JPY
|
JPY
|
JPY
|
— | — |
564,681,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
651,522,000
JPY
|
JPY
|
JPY
|
— |
651,522,000
JPY
|
— | — |
JPY
|
651,522,000
JPY
|
— |
644,772,000
JPY
|
JPY
|
— |
-6,750,000
JPY
|
— | — |
-6,750,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |