Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
115,215,000,000
JPY
|
8,292,000,000
JPY
|
7,919,000,000
JPY
|
73,358,000,000
JPY
|
348,000,000
JPY
|
17,874,000,000
JPY
|
17,874,000,000
JPY
|
21,358,000,000
JPY
|
291,000,000
JPY
|
7,897,000,000
JPY
|
128,279,000,000
JPY
|
8,036,000,000
JPY
|
16,086,000,000
JPY
|
— | — |
16,086,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
52,000,000,000
JPY
|
-116,000,000
JPY
|
5,183,000,000
JPY
|
-21,000,000
JPY
|
15,794,000,000
JPY
|
107,317,000,000
JPY
|
94,319,000,000
JPY
|
141,755,000,000
JPY
|
— | — |
-174,000,000
JPY
|
-330,000,000
JPY
|
132,786,000,000
JPY
|
105,336,000,000
JPY
|
7,519,000,000
JPY
|
— | — |
46,000,000,000
JPY
|
— | — |
17,857,000,000
JPY
|
— | — | — | — |
0
JPY
|
8,558,000,000
JPY
|
291,000,000
JPY
|
7,849,000,000
JPY
|
— |
63,857,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — |
17,874,000,000
JPY
|
1,026,000,000
JPY
|
17,874,000,000
JPY
|
— | — |
118,474,000,000
JPY
|
7,956,000,000
JPY
|
16,086,000,000
JPY
|
5,753,000,000
JPY
|
15,794,000,000
JPY
|
16,086,000,000
JPY
|
97,816,000,000
JPY
|
84,514,000,000
JPY
|
— | — | — | — | — | — | — | — |
-249,000,000
JPY
|
123,297,000,000
JPY
|
0
JPY
|
8,551,000,000
JPY
|
291,000,000
JPY
|
54,819,000,000
JPY
|
0
JPY
|
94,975,000,000
JPY
|
17,874,000,000
JPY
|
43,000,000,000
JPY
|
17,874,000,000
JPY
|
11,819,000,000
JPY
|
109,338,000,000
JPY
|
6,308,000,000
JPY
|
206,000,000
JPY
|
6,224,000,000
JPY
|
1,684,000,000
JPY
|
16,086,000,000
JPY
|
15,794,000,000
JPY
|
5,407,000,000
JPY
|
351,000,000
JPY
|
6,196,000,000
JPY
|
-27,000,000
JPY
|
16,086,000,000
JPY
|
88,779,000,000
JPY
|
75,379,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,059,000,000
JPY
|
— | — | — |
12,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,059,000,000
JPY
|
— | — | — | — | — |
12,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,615,000,000
JPY
|
— | — | — | — | — | — |
12,144,000,000
JPY
|
— | — |
11,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,511,000,000
JPY
|
— | — | — |
11,511,000,000
JPY
|
— | — |
11,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
308,000,000
JPY
|
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,878,000,000
JPY
|
-677,000,000
JPY
|
— |
JPY
|
3,500,000,000
JPY
|
— |
0
JPY
|
378,000,000
JPY
|
-266,000,000
JPY
|
— |
9,804,000,000
JPY
|
JPY
|
JPY
|
69,000,000
JPY
|
-570,000,000
JPY
|
9,500,000,000
JPY
|
JPY
|
79,000,000
JPY
|
— |
9,804,000,000
JPY
|
6,000,000,000
JPY
|
9,500,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
8,968,000,000
JPY
|
132,000,000
JPY
|
— | — | — | — | — |
9,489,000,000
JPY
|
JPY
|
— |
6,037,000,000
JPY
|
0
JPY
|
— |
7,000,000
JPY
|
9,135,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
9,037,000,000
JPY
|
— | — |
1,647,000,000
JPY
|
9,037,000,000
JPY
|
9,135,000,000
JPY
|
JPY
|
10,360,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
-658,000,000
JPY
|
-302,000,000
JPY
|
345,000,000
JPY
|
1,322,000,000
JPY
|
1,625,000,000
JPY
|
-600,000,000
JPY
|
-380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |