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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,849,253,000,000
JPY
|
326,321,000,000
JPY
|
321,904,000,000
JPY
|
527,775,000,000
JPY
|
32,209,000,000
JPY
|
500,000,000,000
JPY
|
500,000,000,000
JPY
|
495,565,000,000
JPY
|
95,000,000,000
JPY
|
321,954,000,000
JPY
|
1,526,882,000,000
JPY
|
321,904,000,000
JPY
|
500,044,000,000
JPY
|
— |
500,044,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
-521,000,000
JPY
|
— | — | — | — | — |
4,366,000,000
JPY
|
50,000,000
JPY
|
405,044,000,000
JPY
|
1,527,298,000,000
JPY
|
527,358,000,000
JPY
|
1,853,203,000,000
JPY
|
— | — |
140,000,000
JPY
|
140,000,000
JPY
|
1,882,982,000,000
JPY
|
1,878,452,000,000
JPY
|
— | — | — | — |
447,365,000,000
JPY
|
— | — | — | — |
JPY
|
410,575,000,000
JPY
|
405,412,000,000
JPY
|
— |
472,855,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
500,000,000,000
JPY
|
500,000,000,000
JPY
|
25,489,000,000
JPY
|
— |
1,472,406,000,000
JPY
|
— |
405,412,000,000
JPY
|
95,000,000,000
JPY
|
500,044,000,000
JPY
|
405,044,000,000
JPY
|
405,553,000,000
JPY
|
500,044,000,000
JPY
|
1,472,899,000,000
JPY
|
472,362,000,000
JPY
|
— | — | — | — | — | — |
5,022,000,000
JPY
|
1,975,727,000,000
JPY
|
JPY
|
563,691,000,000
JPY
|
95,000,000,000
JPY
|
411,043,000,000
JPY
|
JPY
|
500,000,000,000
JPY
|
1,969,143,000,000
JPY
|
500,000,000,000
JPY
|
390,459,000,000
JPY
|
1,412,036,000,000
JPY
|
558,033,000,000
JPY
|
22,000,000
JPY
|
558,033,000,000
JPY
|
20,584,000,000
JPY
|
500,044,000,000
JPY
|
405,044,000,000
JPY
|
5,635,000,000
JPY
|
558,055,000,000
JPY
|
22,000,000
JPY
|
500,044,000,000
JPY
|
1,411,088,000,000
JPY
|
411,992,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,520,000,000
JPY
|
— | — |
88,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,520,000,000
JPY
|
— | — | — | — | — |
88,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,596,000,000
JPY
|
— | — | — | — | — |
84,897,000,000
JPY
|
— |
86,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,338,000,000
JPY
|
— | — | — |
86,338,000,000
JPY
|
— | — |
86,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-90,000,000
JPY
|
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-29,199,000,000
JPY
|
— |
JPY
|
48,200,000,000
JPY
|
— |
-521,000,000
JPY
|
-83,598,000,000
JPY
|
-84,254,000,000
JPY
|
— |
54,475,000,000
JPY
|
JPY
|
JPY
|
-83,507,000,000
JPY
|
54,920,000,000
JPY
|
JPY
|
6,720,000,000
JPY
|
-83,507,000,000
JPY
|
— |
54,996,000,000
JPY
|
54,399,000,000
JPY
|
JPY
|
-521,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-29,778,000,000
JPY
|
-655,000,000
JPY
|
— | — | — | — |
-92,745,000,000
JPY
|
JPY
|
56,905,000,000
JPY
|
JPY
|
— |
-153,116,000,000
JPY
|
60,370,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
61,811,000,000
JPY
|
— |
JPY
|
-152,621,000,000
JPY
|
61,811,000,000
JPY
|
60,370,000,000
JPY
|
— |
-90,691,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
118,000,000
JPY
|
-152,502,000,000
JPY
|
-152,621,000,000
JPY
|
-613,000,000
JPY
|
4,905,000,000
JPY
|
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |