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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
382,953,000
JPY
|
382,953,000
JPY
|
80,103,000
JPY
|
80,103,000
JPY
|
2,362,793,000
JPY
|
— |
6,100,776,000
JPY
|
— |
2,362,793,000
JPY
|
-60,573,000
JPY
|
6,020,673,000
JPY
|
— | — | — | — | — | — | — |
3,335,500,000
JPY
|
— |
3,335,500,000
JPY
|
118,805,000
JPY
|
— | — |
2,362,793,000
JPY
|
— |
2,362,793,000
JPY
|
— |
5,981,206,000
JPY
|
— |
6,100,011,000
JPY
|
— |
118,805,000
JPY
|
343,342,000
JPY
|
-60,429,000
JPY
|
— | — | — | — |
343,342,000
JPY
|
6,308,748,000
JPY
|
82,356,000
JPY
|
670,731,000
JPY
|
3,335,500,000
JPY
|
670,731,000
JPY
|
82,356,000
JPY
|
6,391,105,000
JPY
|
2,362,793,000
JPY
|
-60,275,000
JPY
|
2,362,793,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
39,611,000
JPY
|
— | — | — | — | — |
JPY
|
39,611,000
JPY
|
— | — | — |
39,611,000
JPY
|
39,611,000
JPY
|
— | — | — | — |
JPY
|
-327,389,000
JPY
|
— |
-327,389,000
JPY
|
— | — | — | — | — |
-327,389,000
JPY
|
— | — | — | — | — | — |
-327,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
39,467,000
JPY
|
— |
-38,701,000
JPY
|
— | — | — |
JPY
|
39,611,000
JPY
|
-143,000
JPY
|
JPY
|
-38,701,000
JPY
|
765,000
JPY
|
39,611,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-291,094,000
JPY
|
— |
-327,389,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-327,542,000
JPY
|
— | — | — |
-153,000
JPY
|
36,448,000
JPY
|
36,448,000
JPY
|
-327,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |