Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
3,147,155,000
JPY
|
451,352,000
JPY
|
4,823,000
JPY
|
524,213,000
JPY
|
9,213,000
JPY
|
2,131,532,000
JPY
|
2,131,532,000
JPY
|
514,999,000
JPY
|
451,340,000
JPY
|
2,239,453,000
JPY
|
446,516,000
JPY
|
4,808,000
JPY
|
40,280,000
JPY
|
— | — |
-210,000
JPY
|
— | — | — |
27,000
JPY
|
— | — | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — |
40,280,000
JPY
|
2,695,814,000
JPY
|
67,851,000
JPY
|
446,516,000
JPY
|
2,690,806,000
JPY
|
— |
JPY
|
3,059,719,000
JPY
|
2,860,529,000
JPY
|
446,516,000
JPY
|
— | — | — |
437,853,000
JPY
|
— | — | — | — |
-210,000
JPY
|
441,452,000
JPY
|
-5,466,000
JPY
|
— |
447,067,000
JPY
|
— |
-210,000
JPY
|
— | — | — | — |
9,213,000
JPY
|
2,131,532,000
JPY
|
2,131,532,000
JPY
|
— |
2,419,077,000
JPY
|
— |
-5,064,000
JPY
|
446,516,000
JPY
|
40,280,000
JPY
|
40,280,000
JPY
|
441,050,000
JPY
|
2,618,669,000
JPY
|
247,475,000
JPY
|
— | — | — | — | — | — |
3,074,779,000
JPY
|
-206,000
JPY
|
449,004,000
JPY
|
403,316,000
JPY
|
-206,000
JPY
|
2,131,532,000
JPY
|
2,625,775,000
JPY
|
3,022,987,000
JPY
|
2,131,532,000
JPY
|
397,173,000
JPY
|
13,484,000
JPY
|
JPY
|
12,546,000
JPY
|
435,519,000
JPY
|
6,142,000
JPY
|
40,280,000
JPY
|
40,280,000
JPY
|
448,065,000
JPY
|
435,519,000
JPY
|
2,574,921,000
JPY
|
454,169,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,145,000
JPY
|
77,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,145,000
JPY
|
— | — | — | — | — | — |
77,145,000
JPY
|
— | — | — | — | — | — | — | — |
-179,623,000
JPY
|
— | — | — | — |
-175,980,000
JPY
|
74,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,464,000
JPY
|
— | — | — | — |
74,464,000
JPY
|
— |
74,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,435,000
JPY
|
77,145,000
JPY
|
— |
JPY
|
10,289,000
JPY
|
9,900,000
JPY
|
— |
-179,623,000
JPY
|
JPY
|
JPY
|
10,289,000
JPY
|
77,145,000
JPY
|
JPY
|
JPY
|
JPY
|
9,872,000
JPY
|
— |
-179,623,000
JPY
|
77,145,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-169,723,000
JPY
|
— | — | — | — |
-214,249,000
JPY
|
40,679,000
JPY
|
-3,000
JPY
|
— |
-7,551,000
JPY
|
-206,697,000
JPY
|
JPY
|
JPY
|
— | — | — |
43,751,000
JPY
|
— |
JPY
|
— |
-18,549,000
JPY
|
43,747,000
JPY
|
-206,693,000
JPY
|
36,732,000
JPY
|
— | — | — |
-3,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-7,015,000
JPY
|
-18,012,000
JPY
|
10,997,000
JPY
|
3,071,000
JPY
|
10,997,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |