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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
605,170,000
JPY
|
— | — | — |
13,768,118,000
JPY
|
— |
-26,112,000
JPY
|
— | — |
735,800,000
JPY
|
— |
735,800,000
JPY
|
3,086,730,000
JPY
|
231,031,000
JPY
|
12,931,915,000
JPY
|
10,068,713,000
JPY
|
605,170,000
JPY
|
601,840,000
JPY
|
601,840,000
JPY
|
10,068,713,000
JPY
|
11,620,387,000
JPY
|
5,550,000,000
JPY
|
601,840,000
JPY
|
— | — |
8,757,185,000
JPY
|
— |
52,762,000
JPY
|
67,692,000
JPY
|
— | — | — | — | — | — | — |
-26,112,000
JPY
|
— | — |
221,083,000
JPY
|
12,295,535,000
JPY
|
807,119,000
JPY
|
601,840,000
JPY
|
— |
601,840,000
JPY
|
10,017,118,000
JPY
|
10,984,007,000
JPY
|
10,017,118,000
JPY
|
— |
13,323,738,000
JPY
|
— | — | — |
601,840,000
JPY
|
— | — | — | — |
5,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,692,000
JPY
|
-26,112,000
JPY
|
807,119,000
JPY
|
8,705,590,000
JPY
|
-26,112,000
JPY
|
52,762,000
JPY
|
735,800,000
JPY
|
735,800,000
JPY
|
3,035,135,000
JPY
|
9,897,925,000
JPY
|
12,305,679,000
JPY
|
5,550,000,000
JPY
|
639,669,000
JPY
|
67,692,000
JPY
|
8,586,397,000
JPY
|
52,762,000
JPY
|
735,800,000
JPY
|
735,800,000
JPY
|
2,915,942,000
JPY
|
11,461,151,000
JPY
|
639,669,000
JPY
|
601,840,000
JPY
|
601,840,000
JPY
|
-26,112,000
JPY
|
-26,112,000
JPY
|
204,858,000
JPY
|
601,840,000
JPY
|
9,897,925,000
JPY
|
10,149,623,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
247,379,000
JPY
|
— |
848,516,000
JPY
|
— | — | — | — |
247,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,379,000
JPY
|
— | — | — | — | — | — |
247,379,000
JPY
|
— | — | — | — | — |
946,464,000
JPY
|
— | — | — | — |
213,169,000
JPY
|
— | — | — | — | — |
213,169,000
JPY
|
— | — | — | — | — | — |
213,169,000
JPY
|
— | — |
213,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-201,948,000
JPY
|
— |
636,380,000
JPY
|
JPY
|
51,594,000
JPY
|
— |
444,379,000
JPY
|
— |
JPY
|
JPY
|
— |
51,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
9,948,000
JPY
|
51,594,000
JPY
|
JPY
|
-201,948,000
JPY
|
636,380,000
JPY
|
JPY
|
JPY
|
— |
51,594,000
JPY
|
JPY
|
— | — | — | — |
1,018,059,000
JPY
|
— | — | — | — |
119,192,000
JPY
|
— |
JPY
|
JPY
|
16,224,000
JPY
|
— |
119,192,000
JPY
|
834,383,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
119,192,000
JPY
|
JPY
|
167,450,000
JPY
|
119,192,000
JPY
|
167,450,000
JPY
|
834,383,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |