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 |
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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
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 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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
66,710,000,000
JPY
|
2,152,000,000
JPY
|
2,163,000,000
JPY
|
50,532,000,000
JPY
|
503,000,000
JPY
|
38,000,000
JPY
|
8,060,000,000
JPY
|
8,060,000,000
JPY
|
36,873,000,000
JPY
|
264,000,000
JPY
|
2,163,000,000
JPY
|
87,639,000,000
JPY
|
2,258,000,000
JPY
|
7,873,000,000
JPY
|
— | — |
7,873,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,919,000,000
JPY
|
— | — | — | — | — | — | — |
12,900,000,000
JPY
|
-143,000,000
JPY
|
1,455,000,000
JPY
|
7,608,000,000
JPY
|
64,547,000,000
JPY
|
73,624,000,000
JPY
|
255,000,000
JPY
|
91,247,000,000
JPY
|
— | — |
85,969,000,000
JPY
|
61,029,000,000
JPY
|
1,588,000,000
JPY
|
— |
503,000,000
JPY
|
— | — |
12,900,000,000
JPY
|
8,060,000,000
JPY
|
— | — |
31,870,000,000
JPY
|
— | — | — | — |
-2,029,000,000
JPY
|
3,335,000,000
JPY
|
264,000,000
JPY
|
1,588,000,000
JPY
|
— |
45,536,000,000
JPY
|
-2,029,000,000
JPY
|
— | — | — | — | — | — |
8,060,000,000
JPY
|
1,924,000,000
JPY
|
— | — |
81,222,000,000
JPY
|
7,873,000,000
JPY
|
1,688,000,000
JPY
|
1,410,000,000
JPY
|
7,608,000,000
JPY
|
7,873,000,000
JPY
|
59,440,000,000
JPY
|
67,317,000,000
JPY
|
— | — | — | — | — | — | — |
261,000,000
JPY
|
-277,000,000
JPY
|
81,664,000,000
JPY
|
260,000,000
JPY
|
-2,119,000,000
JPY
|
6,246,000,000
JPY
|
264,000,000
JPY
|
39,926,000,000
JPY
|
-2,119,000,000
JPY
|
2,360,000,000
JPY
|
56,017,000,000
JPY
|
8,060,000,000
JPY
|
12,900,000,000
JPY
|
8,060,000,000
JPY
|
26,262,000,000
JPY
|
74,072,000,000
JPY
|
2,275,000,000
JPY
|
503,000,000
JPY
|
4,068,000,000
JPY
|
7,873,000,000
JPY
|
7,608,000,000
JPY
|
1,345,000,000
JPY
|
-182,000,000
JPY
|
2,275,000,000
JPY
|
7,873,000,000
JPY
|
53,741,000,000
JPY
|
60,257,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,576,000,000
JPY
|
— | — | — |
6,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,576,000,000
JPY
|
— | — | — | — | — | — | — |
6,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,095,000,000
JPY
|
— | — | — | — |
8,731,000,000
JPY
|
— | — | — | — | — |
7,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,042,000,000
JPY
|
— | — | — |
7,042,000,000
JPY
|
— | — |
7,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,681,000,000
JPY
|
-1,886,000,000
JPY
|
— |
JPY
|
5,002,000,000
JPY
|
— |
109,000,000
JPY
|
574,000,000
JPY
|
-1,183,000,000
JPY
|
6,416,000,000
JPY
|
JPY
|
JPY
|
574,000,000
JPY
|
44,000,000
JPY
|
4,996,000,000
JPY
|
JPY
|
JPY
|
569,000,000
JPY
|
— |
6,307,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
5,106,000,000
JPY
|
JPY
|
109,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
5,278,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
4,304,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — |
5,608,000,000
JPY
|
90,000,000
JPY
|
— |
-2,910,000,000
JPY
|
7,150,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
5,609,000,000
JPY
|
— | — |
-671,000,000
JPY
|
5,699,000,000
JPY
|
7,060,000,000
JPY
|
JPY
|
5,012,000,000
JPY
|
JPY
|
— | — |
JPY
|
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-2,144,000,000
JPY
|
65,000,000
JPY
|
-687,000,000
JPY
|
-687,000,000
JPY
|
-95,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |