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 |
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 |
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 | — |
1,092,169,000
JPY
|
— | — | — | — | — |
3,121,371,000
JPY
|
— | — | — |
11,678,000
JPY
|
-66,251,000
JPY
|
102,752,000
JPY
|
— |
842,556,000
JPY
|
— | — |
1,138,467,000
JPY
|
842,556,000
JPY
|
43,108,000
JPY
|
102,752,000
JPY
|
1,049,062,000
JPY
|
3,006,940,000
JPY
|
— | — | — |
38,888,000
JPY
|
— |
695,355,000
JPY
|
— |
-66,236,000
JPY
|
— |
2,898,643,000
JPY
|
— | — | — |
1,138,467,000
JPY
|
43,108,000
JPY
|
— |
695,355,000
JPY
|
38,888,000
JPY
|
JPY
|
1,049,062,000
JPY
|
1,092,169,000
JPY
|
2,859,754,000
JPY
|
— |
631,532,000
JPY
|
-66,229,000
JPY
|
631,532,000
JPY
|
1,138,467,000
JPY
|
5,962,000
JPY
|
1,049,062,000
JPY
|
2,795,939,000
JPY
|
5,962,000
JPY
|
2,801,901,000
JPY
|
1,092,169,000
JPY
|
43,108,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
193,233,000
JPY
|
— |
JPY
|
193,233,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
193,233,000
JPY
|
JPY
|
— | — | — |
193,233,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
108,369,000
JPY
|
JPY
|
JPY
|
— |
108,369,000
JPY
|
— |
JPY
|
— |
108,369,000
JPY
|
— |
JPY
|
108,369,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
222,728,000
JPY
|
— |
JPY
|
147,201,000
JPY
|
-15,000
JPY
|
63,864,000
JPY
|
JPY
|
— |
63,864,000
JPY
|
147,201,000
JPY
|
JPY
|
— | — | — |
147,186,000
JPY
|
— |
JPY
|
11,678,000
JPY
|
— | — | — | — | — | — |
63,822,000
JPY
|
-7,000
JPY
|
JPY
|
— |
63,822,000
JPY
|
— |
JPY
|
— |
63,815,000
JPY
|
— |
JPY
|
96,742,000
JPY
|
32,927,000
JPY
|
— | — |
32,927,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |