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 |
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 |
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 |
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 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,232,150,000
JPY
|
594,578,000
JPY
|
193,617,000
JPY
|
4,138,000,000
JPY
|
199,572,000
JPY
|
193,617,000
JPY
|
— |
600,052,000
JPY
|
— | — |
6,803,247,000
JPY
|
— |
300,000,000
JPY
|
— |
600,052,000
JPY
|
-20,862,000
JPY
|
6,609,629,000
JPY
|
— | — | — | — | — | — | — |
798,288,000
JPY
|
— |
798,288,000
JPY
|
328,442,000
JPY
|
— | — |
600,052,000
JPY
|
300,000,000
JPY
|
— |
600,052,000
JPY
|
— | — |
4,405,000,000
JPY
|
6,607,562,000
JPY
|
— |
6,936,004,000
JPY
|
— | — |
328,442,000
JPY
|
5,230,057,000
JPY
|
-20,836,000
JPY
|
— | — |
199,572,000
JPY
|
— | — | — |
325,485,000
JPY
|
6,761,379,000
JPY
|
4,405,000,000
JPY
|
161,542,000
JPY
|
5,383,471,000
JPY
|
300,000,000
JPY
|
199,572,000
JPY
|
798,288,000
JPY
|
478,899,000
JPY
|
161,542,000
JPY
|
6,922,921,000
JPY
|
600,052,000
JPY
|
-20,433,000
JPY
|
600,052,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
135,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,081,000
JPY
|
— | — | — |
135,081,000
JPY
|
135,081,000
JPY
|
— | — | — | — | — |
-49,321,000
JPY
|
— | — |
-49,321,000
JPY
|
— | — | — | — | — | — | — | — |
-49,321,000
JPY
|
— | — | — | — | — | — | — |
-49,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
2,067,000
JPY
|
-267,000,000
JPY
|
— |
JPY
|
— |
-134,824,000
JPY
|
— | — | — |
JPY
|
269,093,000
JPY
|
-26,000
JPY
|
JPY
|
-134,824,000
JPY
|
-132,757,000
JPY
|
2,093,000
JPY
|
— |
JPY
|
— | — |
JPY
|
13,082,000
JPY
|
— | — |
-153,414,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
-153,817,000
JPY
|
— | — | — |
-402,000
JPY
|
166,899,000
JPY
|
— |
166,899,000
JPY
|
-153,414,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |