Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
As at 2018-12-31 |
2018-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,179,808,000
JPY
|
1,179,808,000
JPY
|
— |
258,894,000
JPY
|
1,712,965,000
JPY
|
— |
1,707,565,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
1,712,965,000
JPY
|
— |
-61,000
JPY
|
— |
1,707,565,000
JPY
|
1,185,208,000
JPY
|
— | — | — | — | — | — | — |
268,924,000
JPY
|
-61,000
JPY
|
— | — |
268,924,000
JPY
|
— | — | — |
268,924,000
JPY
|
— |
1,502,471,000
JPY
|
— |
258,894,000
JPY
|
— |
258,894,000
JPY
|
— |
258,894,000
JPY
|
— | — |
1,502,471,000
JPY
|
— |
1,499,781,000
JPY
|
974,714,000
JPY
|
-61,000
JPY
|
— |
1,499,781,000
JPY
|
— |
972,024,000
JPY
|
-61,000
JPY
|
— | — | — |
268,924,000
JPY
|
972,024,000
JPY
|
1,309,660,000
JPY
|
781,841,000
JPY
|
781,841,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
1,309,660,000
JPY
|
781,841,000
JPY
|
1,309,660,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
JPY
|
JPY
|
1,309,660,000
JPY
|
258,894,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
253,836,000
JPY
|
— | — | — | — |
256,547,000
JPY
|
— | — | — | — | — | — |
253,836,000
JPY
|
— | — | — | — | — | — |
253,836,000
JPY
|
253,836,000
JPY
|
— | — | — | — | — | — | — |
215,769,000
JPY
|
— |
215,769,000
JPY
|
— |
218,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,769,000
JPY
|
— | — | — |
215,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
210,493,000
JPY
|
— | — |
207,783,000
JPY
|
— | — | — | — |
210,493,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
207,783,000
JPY
|
JPY
|
210,493,000
JPY
|
JPY
|
JPY
|
— | — |
207,783,000
JPY
|
207,783,000
JPY
|
— |
JPY
|
-61,000
JPY
|
JPY
|
— |
JPY
|
— |
190,121,000
JPY
|
— |
190,183,000
JPY
|
— |
192,811,000
JPY
|
— |
192,811,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
190,121,000
JPY
|
— | — |
-61,000
JPY
|
190,183,000
JPY
|
192,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |