Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
185,874,000
JPY
|
185,874,000
JPY
|
2,417,757,000
JPY
|
— |
31,500,000
JPY
|
4,853,354,000
JPY
|
2,089,357,000
JPY
|
-139,806,000
JPY
|
— |
4,821,854,000
JPY
|
328,400,000
JPY
|
— | — | — | — | — | — | — |
2,358,028,000
JPY
|
— |
1,442,694,000
JPY
|
— | — |
37,000
JPY
|
— |
1,502,423,000
JPY
|
328,400,000
JPY
|
— |
1,174,023,000
JPY
|
— |
2,902,215,000
JPY
|
— |
2,902,252,000
JPY
|
— |
96,816,000
JPY
|
-139,720,000
JPY
|
— | — | — |
96,816,000
JPY
|
2,486,479,000
JPY
|
75,737,000
JPY
|
5,410,000
JPY
|
1,245,366,000
JPY
|
75,737,000
JPY
|
2,491,889,000
JPY
|
328,400,000
JPY
|
1,305,095,000
JPY
|
-139,720,000
JPY
|
976,695,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
89,057,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
89,057,000
JPY
|
JPY
|
JPY
|
89,057,000
JPY
|
89,057,000
JPY
|
— |
JPY
|
— |
JPY
|
21,079,000
JPY
|
— |
JPY
|
— | — |
21,079,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
21,079,000
JPY
|
— | — |
JPY
|
JPY
|
21,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
1,919,639,000
JPY
|
— | — | — | — |
JPY
|
— | — |
915,333,000
JPY
|
31,462,000
JPY
|
89,057,000
JPY
|
-86,000
JPY
|
915,333,000
JPY
|
1,951,102,000
JPY
|
89,057,000
JPY
|
— |
915,333,000
JPY
|
— |
197,328,000
JPY
|
410,363,000
JPY
|
— |
-5,372,000
JPY
|
— | — |
21,079,000
JPY
|
— |
197,328,000
JPY
|
— |
197,328,000
JPY
|
— |
415,735,000
JPY
|
— | — |
JPY
|
JPY
|
21,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |