Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
673,515,000
JPY
|
41,879,000
JPY
|
38,994,000
JPY
|
506,120,000
JPY
|
506,120,000
JPY
|
7,870,000
JPY
|
589,118,000
JPY
|
2,884,000
JPY
|
183,172,000
JPY
|
— | — | — |
-23,649,000
JPY
|
— | — | — | — | — | — | — | — |
-23,649,000
JPY
|
— | — | — | — |
JPY
|
183,172,000
JPY
|
673,515,000
JPY
|
-76,525,000
JPY
|
630,997,000
JPY
|
— |
644,420,000
JPY
|
548,011,000
JPY
|
— | — | — | — | — | — | — |
-23,649,000
JPY
|
39,912,000
JPY
|
— |
-23,649,000
JPY
|
— | — | — | — |
506,120,000
JPY
|
38,993,000
JPY
|
506,120,000
JPY
|
-21,223,000
JPY
|
— | — | — | — |
508,098,000
JPY
|
919,000
JPY
|
JPY
|
183,172,000
JPY
|
183,172,000
JPY
|
JPY
|
644,420,000
JPY
|
-157,545,000
JPY
|
JPY
|
— | — |
486,765,000
JPY
|
-23,649,000
JPY
|
51,470,000
JPY
|
-23,649,000
JPY
|
501,320,000
JPY
|
501,320,000
JPY
|
425,725,000
JPY
|
9,570,000
JPY
|
-59,400,000
JPY
|
178,372,000
JPY
|
606,213,000
JPY
|
4,144,000
JPY
|
47,326,000
JPY
|
178,372,000
JPY
|
JPY
|
596,643,000
JPY
|
-230,318,000
JPY
|
9,570,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
29,094,000
JPY
|
— |
29,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,094,000
JPY
|
— | — | — | — | — | — | — |
81,020,000
JPY
|
— | — |
68,363,000
JPY
|
38,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,177,000
JPY
|
38,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
29,094,000
JPY
|
1,000
JPY
|
29,094,000
JPY
|
— |
JPY
|
1,966,000
JPY
|
81,020,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,964,000
JPY
|
— |
81,020,000
JPY
|
29,094,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
82,986,000
JPY
|
— | — |
61,245,000
JPY
|
38,117,000
JPY
|
JPY
|
-11,557,000
JPY
|
82,373,000
JPY
|
4,800,000
JPY
|
4,800,000
JPY
|
— | — |
4,800,000
JPY
|
— |
-3,224,000
JPY
|
72,773,000
JPY
|
47,777,000
JPY
|
38,207,000
JPY
|
— | — | — | — |
-9,570,000
JPY
|
JPY
|
-9,570,000
JPY
|
4,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,332,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |