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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,551,049,000
JPY
|
— | — | — | — |
14,487,566,000
JPY
|
— | — | — | — | — |
-11,863,000
JPY
|
1,438,030,000
JPY
|
— |
367,062,000
JPY
|
— |
9,167,349,000
JPY
|
341,210,000
JPY
|
— |
2,343,000,000
JPY
|
6,902,000,000
JPY
|
1,557,076,000
JPY
|
1,438,030,000
JPY
|
1,551,049,000
JPY
|
13,049,535,000
JPY
|
— | — | — |
1,268,599,000
JPY
|
— |
8,227,850,000
JPY
|
— |
-10,957,000
JPY
|
— |
13,379,541,000
JPY
|
— | — |
341,210,000
JPY
|
— |
2,343,000,000
JPY
|
— |
6,902,000,000
JPY
|
965,776,000
JPY
|
1,268,599,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
12,110,942,000
JPY
|
— |
18,863,000
JPY
|
— | — |
7,964,020,000
JPY
|
-10,475,000
JPY
|
2,343,000,000
JPY
|
701,812,000
JPY
|
1,244,393,000
JPY
|
13,091,988,000
JPY
|
1,244,393,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
6,902,000,000
JPY
|
11,847,594,000
JPY
|
18,998,000
JPY
|
341,210,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,135,204,000
JPY
|
— |
1,135,204,000
JPY
|
— | — | — | — | — |
1,135,204,000
JPY
|
— | — | — | — | — |
1,135,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
435,081,000
JPY
|
— | — | — |
435,081,000
JPY
|
— | — | — |
435,081,000
JPY
|
— | — |
435,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,108,024,000
JPY
|
— |
591,300,000
JPY
|
-906,000
JPY
|
169,430,000
JPY
|
JPY
|
— |
169,430,000
JPY
|
939,499,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
938,593,000
JPY
|
— |
JPY
|
— | — |
348,199,000
JPY
|
— | — | — | — | — | — |
263,964,000
JPY
|
-481,000
JPY
|
JPY
|
— |
263,829,000
JPY
|
— |
JPY
|
— |
263,347,000
JPY
|
— |
JPY
|
287,553,000
JPY
|
— |
24,205,000
JPY
|
— |
24,205,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |