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 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 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 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 |
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 |
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 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,417,552,000
JPY
|
2,196,399,000
JPY
|
489,000
JPY
|
190,000,000
JPY
|
31,152,000
JPY
|
489,000
JPY
|
— |
274,548,000
JPY
|
— | — |
3,155,671,000
JPY
|
— |
274,548,000
JPY
|
-1,466,000
JPY
|
3,155,182,000
JPY
|
— | — | — | — | — | — | — |
464,548,000
JPY
|
— |
464,548,000
JPY
|
422,000
JPY
|
— | — |
274,548,000
JPY
|
— |
274,548,000
JPY
|
— |
190,000,000
JPY
|
2,436,929,000
JPY
|
— |
2,437,351,000
JPY
|
— | — |
422,000
JPY
|
1,698,370,000
JPY
|
-537,000
JPY
|
— | — |
31,152,000
JPY
|
— | — | — |
1,477,217,000
JPY
|
1,896,189,000
JPY
|
190,000,000
JPY
|
393,000
JPY
|
1,157,384,000
JPY
|
31,152,000
JPY
|
464,548,000
JPY
|
936,231,000
JPY
|
393,000
JPY
|
1,896,582,000
JPY
|
274,548,000
JPY
|
-291,000
JPY
|
274,548,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
919,205,000
JPY
|
— | — | — | — | — | — | — |
919,205,000
JPY
|
— | — | — |
919,205,000
JPY
|
919,205,000
JPY
|
— | — | — | — | — |
660,049,000
JPY
|
— |
660,049,000
JPY
|
— | — | — | — | — | — | — |
660,049,000
JPY
|
— | — | — | — | — | — | — |
660,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
718,252,000
JPY
|
JPY
|
— |
67,000
JPY
|
— | — | — |
JPY
|
719,182,000
JPY
|
-929,000
JPY
|
JPY
|
67,000
JPY
|
718,320,000
JPY
|
719,182,000
JPY
|
— |
JPY
|
— | — |
JPY
|
540,769,000
JPY
|
— |
540,985,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
540,740,000
JPY
|
— | — | — |
-245,000
JPY
|
29,000
JPY
|
— |
29,000
JPY
|
540,985,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |