Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — | — | — | — |
7,996,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
53,000,000
JPY
|
— |
6,105,000,000
JPY
|
9,000,000
JPY
|
1,640,000,000
JPY
|
6,095,000,000
JPY
|
202,000,000
JPY
|
53,000,000
JPY
|
7,943,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
5,039,000,000
JPY
|
-4,000,000
JPY
|
— |
6,881,000,000
JPY
|
JPY
|
— | — |
1,640,000,000
JPY
|
5,039,000,000
JPY
|
202,000,000
JPY
|
— |
5,000,000
JPY
|
6,876,000,000
JPY
|
— |
-4,000,000
JPY
|
1,640,000,000
JPY
|
3,703,000,000
JPY
|
100,000,000
JPY
|
5,541,000,000
JPY
|
5,642,000,000
JPY
|
100,000,000
JPY
|
202,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,164,000,000
JPY
|
— |
1,164,000,000
JPY
|
— | — | — | — | — |
1,164,000,000
JPY
|
— | — | — |
1,164,000,000
JPY
|
— | — | — | — | — | — | — |
1,335,000,000
JPY
|
— | — | — | — | — |
1,335,000,000
JPY
|
— | — |
1,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,114,000,000
JPY
|
JPY
|
1,056,000,000
JPY
|
0
JPY
|
48,000,000
JPY
|
JPY
|
— |
48,000,000
JPY
|
1,066,000,000
JPY
|
9,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
— | — | — | — | — | — | — |
1,335,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — |
1,334,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |