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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
62,763,000,000
JPY
|
13,284,000,000
JPY
|
12,610,000,000
JPY
|
1,975,000,000
JPY
|
34,720,000,000
JPY
|
1,175,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
8,032,000,000
JPY
|
0
JPY
|
12,610,000,000
JPY
|
65,967,000,000
JPY
|
13,179,000,000
JPY
|
7,585,000,000
JPY
|
— |
7,458,000,000
JPY
|
— | — |
-2,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,025,000,000
JPY
|
— | — | — | — | — | — |
23,537,000,000
JPY
|
104,000,000
JPY
|
JPY
|
7,458,000,000
JPY
|
50,153,000,000
JPY
|
50,407,000,000
JPY
|
79,252,000,000
JPY
|
— | — | — |
79,801,000,000
JPY
|
63,367,000,000
JPY
|
13,153,000,000
JPY
|
— |
1,175,000,000
JPY
|
— |
23,537,000,000
JPY
|
— | — |
6,097,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
13,779,000,000
JPY
|
0
JPY
|
13,153,000,000
JPY
|
— |
32,785,000,000
JPY
|
-30,000,000
JPY
|
— | — | — | — | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
65,860,000,000
JPY
|
13,523,000,000
JPY
|
7,517,000,000
JPY
|
161,000,000
JPY
|
7,458,000,000
JPY
|
7,458,000,000
JPY
|
50,213,000,000
JPY
|
48,406,000,000
JPY
|
— | — | — | — | — | — | — |
1,975,000,000
JPY
|
255,000,000
JPY
|
74,764,000,000
JPY
|
-56,000,000
JPY
|
12,211,000,000
JPY
|
0
JPY
|
29,564,000,000
JPY
|
-24,000,000
JPY
|
11,611,000,000
JPY
|
58,264,000,000
JPY
|
10,000,000,000
JPY
|
21,837,000,000
JPY
|
10,000,000,000
JPY
|
4,576,000,000
JPY
|
62,245,000,000
JPY
|
11,266,000,000
JPY
|
1,175,000,000
JPY
|
7,458,000,000
JPY
|
7,458,000,000
JPY
|
307,000,000
JPY
|
600,000,000
JPY
|
11,266,000,000
JPY
|
7,458,000,000
JPY
|
46,998,000,000
JPY
|
44,843,000,000
JPY
|
1,975,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,435,000,000
JPY
|
— | — |
3,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,435,000,000
JPY
|
— | — | — | — | — | — |
3,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,501,000,000
JPY
|
— | — | — | — |
5,008,000,000
JPY
|
— | — | — |
4,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,655,000,000
JPY
|
— | — | — |
4,655,000,000
JPY
|
— | — |
4,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-603,000,000
JPY
|
— |
JPY
|
1,934,000,000
JPY
|
— |
-1,994,000,000
JPY
|
-543,000,000
JPY
|
-495,000,000
JPY
|
106,000,000
JPY
|
JPY
|
JPY
|
-543,000,000
JPY
|
-161,000,000
JPY
|
1,934,000,000
JPY
|
JPY
|
JPY
|
-344,000,000
JPY
|
— |
2,000,000,000
JPY
|
JPY
|
-60,000,000
JPY
|
JPY
|
-1,962,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-549,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
5,037,000,000
JPY
|
— |
JPY
|
— |
1,521,000,000
JPY
|
-6,000,000
JPY
|
— |
1,567,000,000
JPY
|
3,615,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
3,221,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
3,215,000,000
JPY
|
3,562,000,000
JPY
|
JPY
|
5,102,000,000
JPY
|
JPY
|
— | — |
-6,000,000
JPY
|
58,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
-146,000,000
JPY
|
1,886,000,000
JPY
|
1,886,000,000
JPY
|
-344,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |