Statement Of Changes In Net Assets
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
240,441,000
JPY
|
232,221,000
JPY
|
5,643,000
JPY
|
8,220,000
JPY
|
5,643,000
JPY
|
— |
267,663,000
JPY
|
— |
691,336,000
JPY
|
— |
267,663,000
JPY
|
-100,074,000
JPY
|
685,692,000
JPY
|
— | — | — | — | — | — | — |
277,663,000
JPY
|
— |
277,663,000
JPY
|
1,592,000
JPY
|
— | — |
267,663,000
JPY
|
— |
267,663,000
JPY
|
— |
893,975,000
JPY
|
— |
895,567,000
JPY
|
— | — |
1,592,000
JPY
|
448,723,000
JPY
|
-100,074,000
JPY
|
— | — |
8,220,000
JPY
|
— | — |
440,503,000
JPY
|
846,378,000
JPY
|
-161,000
JPY
|
401,047,000
JPY
|
8,220,000
JPY
|
277,663,000
JPY
|
846,216,000
JPY
|
-161,000
JPY
|
392,827,000
JPY
|
267,663,000
JPY
|
-99,995,000
JPY
|
267,663,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
— |
-175,990,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-175,990,000
JPY
|
JPY
|
JPY
|
JPY
|
-175,990,000
JPY
|
-175,990,000
JPY
|
— |
JPY
|
— | — |
JPY
|
47,676,000
JPY
|
— |
47,676,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
47,676,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
47,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
— |
-208,282,000
JPY
|
— |
4,051,000
JPY
|
— | — | — |
JPY
|
-208,282,000
JPY
|
JPY
|
JPY
|
4,051,000
JPY
|
-204,231,000
JPY
|
-208,282,000
JPY
|
— |
JPY
|
— | — |
JPY
|
49,350,000
JPY
|
— |
47,676,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
47,596,000
JPY
|
— | — | — |
-79,000
JPY
|
1,753,000
JPY
|
— |
1,753,000
JPY
|
47,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |