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 |
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 |
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 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
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 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
29,368,094,000
JPY
|
224,469,000
JPY
|
-6,126,000
JPY
|
14,170,382,000
JPY
|
578,170,000
JPY
|
— | — | — | — |
63,899,834,000
JPY
|
9,867,880,000
JPY
|
-210,075,000
JPY
|
63,905,960,000
JPY
|
— | — | — | — | — |
9,907,039,000
JPY
|
— |
9,907,039,000
JPY
|
— | — |
9,867,880,000
JPY
|
311,975,000
JPY
|
— | — |
14,170,382,000
JPY
|
60,803,016,000
JPY
|
— |
60,834,662,000
JPY
|
— | — |
31,645,000
JPY
|
-209,300,000
JPY
|
— |
578,170,000
JPY
|
— | — |
26,176,869,000
JPY
|
57,523,200,000
JPY
|
14,170,382,000
JPY
|
20,673,000
JPY
|
578,170,000
JPY
|
9,907,039,000
JPY
|
22,808,542,000
JPY
|
57,543,874,000
JPY
|
-208,297,000
JPY
|
399,481,000
JPY
|
9,867,880,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
3,873,970,000
JPY
|
— | — | — | — | — |
3,873,970,000
JPY
|
— | — | — |
3,873,970,000
JPY
|
— | — | — |
3,794,328,000
JPY
|
3,794,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,794,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
JPY
|
3,102,944,000
JPY
|
JPY
|
— | — | — | — |
3,191,225,000
JPY
|
-774,000
JPY
|
JPY
|
-37,772,000
JPY
|
3,065,171,000
JPY
|
— |
-87,505,000
JPY
|
— |
3,290,788,000
JPY
|
3,368,326,000
JPY
|
— | — |
JPY
|
-87,505,000
JPY
|
— | — |
JPY
|
— |
JPY
|
3,279,816,000
JPY
|
— | — |
-1,003,000
JPY
|
— |
10,971,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |