Statement Of Changes In Net Assets
| Concept |
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 2017-03-31 |
As at 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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 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 |
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 |
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 |
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 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 |
2015-04-01 to 2016-03-31 |
As at 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 |
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 |
10,565,251,000
JPY
|
61,740,000
JPY
|
106,611,000
JPY
|
3,395,416,000
JPY
|
407,383,000
JPY
|
1,656,000,000
JPY
|
1,656,000,000
JPY
|
2,988,033,000
JPY
|
6,736,114,000
JPY
|
106,611,000
JPY
|
12,225,748,000
JPY
|
106,561,000
JPY
|
6,706,301,000
JPY
|
— |
6,736,114,000
JPY
|
— | — |
-1,328,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,328,892,000
JPY
|
— | — | — | — | — |
-44,820,000
JPY
|
10,458,639,000
JPY
|
5,192,338,000
JPY
|
12,287,489,000
JPY
|
— | — |
10,838,619,000
JPY
|
13,235,863,000
JPY
|
— | — | — | — | — | — | — | — |
-1,328,892,000
JPY
|
18,093,000
JPY
|
76,214,000
JPY
|
3,699,182,000
JPY
|
— |
-1,328,892,000
JPY
|
— | — | — | — | — |
1,656,000,000
JPY
|
1,656,000,000
JPY
|
368,152,000
JPY
|
3,331,030,000
JPY
|
6,736,114,000
JPY
|
— | — |
13,217,769,000
JPY
|
76,086,000
JPY
|
6,706,301,000
JPY
|
76,214,000
JPY
|
6,736,114,000
JPY
|
10,762,405,000
JPY
|
6,184,359,000
JPY
|
— | — | — | — |
-57,992,000
JPY
|
13,342,164,000
JPY
|
-1,328,892,000
JPY
|
68,012,000
JPY
|
6,736,114,000
JPY
|
3,957,076,000
JPY
|
-1,328,892,000
JPY
|
1,656,000,000
JPY
|
13,274,151,000
JPY
|
109,075,000
JPY
|
11,129,394,000
JPY
|
1,656,000,000
JPY
|
3,647,771,000
JPY
|
109,095,000
JPY
|
309,304,000
JPY
|
6,706,301,000
JPY
|
-41,063,000
JPY
|
109,095,000
JPY
|
6,736,114,000
JPY
|
11,020,299,000
JPY
|
6,240,741,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,550,000
JPY
|
— | — |
88,550,000
JPY
|
— | — | — | — | — | — | — | — |
88,550,000
JPY
|
— | — | — | — |
88,550,000
JPY
|
— | — | — | — | — | — | — |
-599,503,000
JPY
|
— | — | — |
532,092,000
JPY
|
— |
330,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,580,000
JPY
|
— | — |
330,580,000
JPY
|
— |
330,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,368,000
JPY
|
— |
JPY
|
-342,996,000
JPY
|
— |
JPY
|
30,397,000
JPY
|
43,646,000
JPY
|
-992,021,000
JPY
|
JPY
|
JPY
|
30,397,000
JPY
|
-303,765,000
JPY
|
39,231,000
JPY
|
30,473,000
JPY
|
— |
-992,021,000
JPY
|
-303,765,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
-948,374,000
JPY
|
13,172,000
JPY
|
— | — |
-106,300,000
JPY
|
JPY
|
-316,741,000
JPY
|
JPY
|
-49,918,000
JPY
|
-56,381,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-257,893,000
JPY
|
— |
-32,989,000
JPY
|
-257,893,000
JPY
|
-56,381,000
JPY
|
-290,775,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
-32,881,000
JPY
|
-32,881,000
JPY
|
-16,929,000
JPY
|
58,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |