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 |
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 |
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 |
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 | — |
1,419,000,000
JPY
|
— | — | — | — |
49,637,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
14,000,000
JPY
|
— | — |
46,925,000,000
JPY
|
11,000,000
JPY
|
1,278,000,000
JPY
|
280,000,000
JPY
|
46,634,000,000
JPY
|
14,000,000
JPY
|
1,419,000,000
JPY
|
49,622,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
37,528,000,000
JPY
|
— |
0
JPY
|
— |
40,234,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
1,278,000,000
JPY
|
— |
280,000,000
JPY
|
37,237,000,000
JPY
|
7,000,000
JPY
|
1,419,000,000
JPY
|
1,419,000,000
JPY
|
40,226,000,000
JPY
|
— | — |
30,524,000,000
JPY
|
0
JPY
|
1,278,000,000
JPY
|
30,233,000,000
JPY
|
24,000,000
JPY
|
33,222,000,000
JPY
|
33,247,000,000
JPY
|
24,000,000
JPY
|
1,419,000,000
JPY
|
1,419,000,000
JPY
|
280,000,000
JPY
|
11,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
10,533,000,000
JPY
|
— |
10,533,000,000
JPY
|
— | — | — | — | — |
10,533,000,000
JPY
|
— | — | — | — | — |
10,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,951,000,000
JPY
|
— | — | — |
7,951,000,000
JPY
|
— | — | — |
7,951,000,000
JPY
|
— | — |
7,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,403,000,000
JPY
|
— |
9,396,000,000
JPY
|
JPY
|
6,000,000
JPY
|
JPY
|
— |
6,000,000
JPY
|
9,396,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
9,396,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
7,003,000,000
JPY
|
JPY
|
JPY
|
— |
7,003,000,000
JPY
|
— |
JPY
|
— |
7,003,000,000
JPY
|
— |
JPY
|
6,986,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |