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 |
As at 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 |
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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,382,000,000
JPY
|
— | — | — | — | — |
169,361,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
-12,225,000,000
JPY
|
17,721,000,000
JPY
|
— |
142,709,000,000
JPY
|
— | — |
10,397,000,000
JPY
|
142,709,000,000
JPY
|
JPY
|
17,721,000,000
JPY
|
10,382,000,000
JPY
|
151,263,000,000
JPY
|
— | — | — |
6,418,000,000
JPY
|
— |
117,245,000,000
JPY
|
— |
-12,456,000,000
JPY
|
— |
132,361,000,000
JPY
|
— | — | — |
JPY
|
— | — |
10,397,000,000
JPY
|
117,245,000,000
JPY
|
6,418,000,000
JPY
|
375,000,000
JPY
|
10,382,000,000
JPY
|
10,382,000,000
JPY
|
125,568,000,000
JPY
|
— |
121,897,000,000
JPY
|
-43,918,000,000
JPY
|
10,397,000,000
JPY
|
121,897,000,000
JPY
|
606,000,000
JPY
|
4,121,000,000
JPY
|
10,382,000,000
JPY
|
4,121,000,000
JPY
|
103,610,000,000
JPY
|
10,507,000,000
JPY
|
98,884,000,000
JPY
|
124,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
28,410,000,000
JPY
|
— | — |
28,410,000,000
JPY
|
— | — | — | — | — |
28,410,000,000
JPY
|
— | — | — | — |
28,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,759,000,000
JPY
|
— | — | — |
6,759,000,000
JPY
|
— | — | — |
6,759,000,000
JPY
|
— | — |
6,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
37,000,000,000
JPY
|
— |
JPY
|
25,464,000,000
JPY
|
231,000,000
JPY
|
11,303,000,000
JPY
|
JPY
|
— |
11,303,000,000
JPY
|
25,464,000,000
JPY
|
JPY
|
— | — | — |
25,695,000,000
JPY
|
— |
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — |
-4,653,000,000
JPY
|
31,462,000,000
JPY
|
JPY
|
— |
-4,653,000,000
JPY
|
— |
JPY
|
— |
26,685,000,000
JPY
|
— |
-124,000,000
JPY
|
28,751,000,000
JPY
|
2,297,000,000
JPY
|
— |
-231,000,000
JPY
|
2,297,000,000
JPY
|
— | — | — | — | — | — | — |
-124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |