Statement Of Changes In Net Assets
| Concept |
2018-01-01 to 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 |
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 |
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 |
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 |
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 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 |
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 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 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 |
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 | — |
116,141,000
JPY
|
— |
113,252,000
JPY
|
— | — |
5,347,615,000
JPY
|
— |
-9,867,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
1,100,000,000
JPY
|
1,219,660,000
JPY
|
113,252,000
JPY
|
123,076,000
JPY
|
5,108,397,000
JPY
|
3,802,051,000
JPY
|
116,141,000
JPY
|
693,565,000
JPY
|
89,300,000
JPY
|
3,688,799,000
JPY
|
3,324,699,000
JPY
|
— |
293,784,000
JPY
|
200,000,000
JPY
|
693,565,000
JPY
|
— | — | — |
1,905,101,000
JPY
|
— |
185,700,000
JPY
|
5,956,000
JPY
|
— |
604,265,000
JPY
|
— | — | — | — | — | — | — |
-9,867,000
JPY
|
— | — | — |
152,317,000
JPY
|
5,004,262,000
JPY
|
152,992,000
JPY
|
89,300,000
JPY
|
— |
693,565,000
JPY
|
3,587,124,000
JPY
|
3,220,309,000
JPY
|
3,732,480,000
JPY
|
— |
5,309,572,000
JPY
|
— |
145,356,000
JPY
|
— | — |
693,565,000
JPY
|
— |
377,360,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,196,000
JPY
|
604,265,000
JPY
|
-9,612,000
JPY
|
152,992,000
JPY
|
145,356,000
JPY
|
1,803,171,000
JPY
|
-9,612,000
JPY
|
185,700,000
JPY
|
1,100,000,000
JPY
|
1,100,000,000
JPY
|
1,033,914,000
JPY
|
3,402,338,000
JPY
|
4,933,293,000
JPY
|
200,000,000
JPY
|
116,658,000
JPY
|
109,380,000
JPY
|
6,912,000
JPY
|
1,508,662,000
JPY
|
185,700,000
JPY
|
1,100,000,000
JPY
|
1,100,000,000
JPY
|
655,113,000
JPY
|
604,265,000
JPY
|
109,380,000
JPY
|
4,654,697,000
JPY
|
116,658,000
JPY
|
693,565,000
JPY
|
693,565,000
JPY
|
-9,270,000
JPY
|
-9,270,000
JPY
|
460,935,000
JPY
|
161,937,000
JPY
|
89,300,000
JPY
|
3,292,957,000
JPY
|
2,870,401,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
145,830,000
JPY
|
— |
130,829,000
JPY
|
— | — | — | — |
145,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,830,000
JPY
|
— | — | — | — | — | — | — |
145,830,000
JPY
|
— | — | — | — | — |
395,933,000
JPY
|
— | — | — | — |
338,413,000
JPY
|
— | — | — | — | — | — |
338,413,000
JPY
|
— | — | — | — | — | — | — | — |
338,413,000
JPY
|
— | — | — | — | — |
338,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-36,851,000
JPY
|
— |
104,390,000
JPY
|
— |
JPY
|
101,674,000
JPY
|
— |
38,043,000
JPY
|
— |
-255,000
JPY
|
JPY
|
— |
69,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-83,575,000
JPY
|
— | — | — |
JPY
|
-32,104,000
JPY
|
JPY
|
— |
-240,000
JPY
|
— | — |
JPY
|
— |
-29,240,000
JPY
|
185,746,000
JPY
|
-255,000
JPY
|
-36,851,000
JPY
|
104,135,000
JPY
|
JPY
|
JPY
|
— |
-32,104,000
JPY
|
101,929,000
JPY
|
JPY
|
— | — | — | — |
376,279,000
JPY
|
— | — | — | — |
330,142,000
JPY
|
— |
JPY
|
— |
-716,000
JPY
|
-9,619,000
JPY
|
— |
378,800,000
JPY
|
— |
349,565,000
JPY
|
JPY
|
-83,575,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
294,166,000
JPY
|
JPY
|
-341,000
JPY
|
35,975,000
JPY
|
36,333,000
JPY
|
35,975,000
JPY
|
294,508,000
JPY
|
36,333,000
JPY
|
349,907,000
JPY
|
JPY
|
-341,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |