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 |
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 |
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 |
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 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 |
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 |
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 | — |
85,167,000
JPY
|
— |
500,645,000
JPY
|
6,256,000
JPY
|
— | — | — | — |
5,807,807,000
JPY
|
— | — | — | — | — |
-108,380,000
JPY
|
— |
130,320,000
JPY
|
— | — |
3,374,575,000
JPY
|
42,692,000
JPY
|
1,910,645,000
JPY
|
1,230,000,000
JPY
|
2,010,458,000
JPY
|
130,320,000
JPY
|
500,645,000
JPY
|
5,677,486,000
JPY
|
1,230,000,000
JPY
|
— | — |
1,993,610,000
JPY
|
— |
104,176,000
JPY
|
— |
3,364,145,000
JPY
|
— |
JPY
|
— |
5,879,613,000
JPY
|
42,692,000
JPY
|
— | — | — |
1,910,645,000
JPY
|
— |
9,398,000
JPY
|
88,444,000
JPY
|
104,176,000
JPY
|
500,645,000
JPY
|
500,645,000
JPY
|
5,775,437,000
JPY
|
— | — | — |
3,224,552,000
JPY
|
JPY
|
1,940,182,000
JPY
|
1,910,645,000
JPY
|
141,971,000
JPY
|
500,645,000
JPY
|
141,971,000
JPY
|
5,777,815,000
JPY
|
11,677,000
JPY
|
500,645,000
JPY
|
1,230,000,000
JPY
|
5,635,843,000
JPY
|
42,692,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
83,185,000
JPY
|
— | — | — | — |
83,185,000
JPY
|
— | — | — | — | — |
83,185,000
JPY
|
— | — | — | — | — | — |
83,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,348,000
JPY
|
— | — | — |
212,348,000
JPY
|
— | — | — |
212,348,000
JPY
|
— | — | — |
212,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-71,805,000
JPY
|
— |
-3,276,000
JPY
|
— | — |
16,848,000
JPY
|
-108,380,000
JPY
|
26,144,000
JPY
|
JPY
|
— |
26,144,000
JPY
|
10,430,000
JPY
|
JPY
|
JPY
|
-3,141,000
JPY
|
— |
JPY
|
— |
-97,950,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
88,444,000
JPY
|
53,427,000
JPY
|
— |
JPY
|
— |
139,593,000
JPY
|
— |
JPY
|
— |
139,593,000
JPY
|
— | — |
JPY
|
101,798,000
JPY
|
-37,795,000
JPY
|
— |
-37,795,000
JPY
|
— | — | — | — | — | — |
JPY
|
-2,278,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |