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 |
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 |
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 |
2015-04-01 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
547,000,000
JPY
|
— | — | — |
39,247,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
36,947,000,000
JPY
|
— |
152,000,000
JPY
|
1,754,000,000
JPY
|
5,506,000,000
JPY
|
31,290,000,000
JPY
|
547,000,000
JPY
|
39,247,000,000
JPY
|
— | — | — | — |
34,081,000,000
JPY
|
-2,000,000
JPY
|
— | — |
36,381,000,000
JPY
|
— |
152,000,000
JPY
|
— |
29,120,000,000
JPY
|
4,810,000,000
JPY
|
1,754,000,000
JPY
|
547,000,000
JPY
|
547,000,000
JPY
|
36,381,000,000
JPY
|
— | — |
31,205,000,000
JPY
|
-2,000,000
JPY
|
1,754,000,000
JPY
|
3,883,000,000
JPY
|
547,000,000
JPY
|
547,000,000
JPY
|
152,000,000
JPY
|
33,505,000,000
JPY
|
33,505,000,000
JPY
|
27,170,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
3,726,000,000
JPY
|
— |
3,726,000,000
JPY
|
— | — | — |
3,726,000,000
JPY
|
— | — | — | — |
3,726,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,498,000,000
JPY
|
— | — |
3,498,000,000
JPY
|
— | — | — |
3,498,000,000
JPY
|
— |
3,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,866,000,000
JPY
|
— |
696,000,000
JPY
|
0
JPY
|
JPY
|
— |
2,866,000,000
JPY
|
JPY
|
JPY
|
2,170,000,000
JPY
|
— |
2,866,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
926,000,000
JPY
|
0
JPY
|
JPY
|
2,876,000,000
JPY
|
— | — |
JPY
|
2,876,000,000
JPY
|
— |
2,876,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |