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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
542,730,000
JPY
|
535,379,000
JPY
|
1,858,000
JPY
|
1,894,000
JPY
|
— | — |
754,092,000
JPY
|
— |
2,063,829,000
JPY
|
3,597,000
JPY
|
754,092,000
JPY
|
-85,000
JPY
|
— |
2,063,829,000
JPY
|
— | — | — | — | — | — |
767,092,000
JPY
|
— |
758,092,000
JPY
|
— | — |
745,092,000
JPY
|
— |
745,092,000
JPY
|
5,045,000
JPY
|
4,803,000
JPY
|
— | — |
1,831,167,000
JPY
|
— |
1,831,167,000
JPY
|
— | — |
328,068,000
JPY
|
-85,000
JPY
|
— | — |
1,894,000
JPY
|
— |
316,325,000
JPY
|
1,814,345,000
JPY
|
312,161,000
JPY
|
1,894,000
JPY
|
757,592,000
JPY
|
294,492,000
JPY
|
1,814,345,000
JPY
|
744,592,000
JPY
|
JPY
|
7,062,000
JPY
|
8,713,000
JPY
|
744,592,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
214,661,000
JPY
|
— | — | — | — | — | — | — |
214,661,000
JPY
|
— | — |
214,661,000
JPY
|
214,661,000
JPY
|
— | — | — | — |
15,906,000
JPY
|
— |
15,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,906,000
JPY
|
— | — | — | — | — |
15,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
9,000,000
JPY
|
JPY
|
— |
232,661,000
JPY
|
— | — | — | — |
-1,447,000
JPY
|
— |
9,000,000
JPY
|
219,054,000
JPY
|
JPY
|
9,000,000
JPY
|
232,661,000
JPY
|
214,661,000
JPY
|
— |
-2,945,000
JPY
|
— |
500,000
JPY
|
16,821,000
JPY
|
— |
21,833,000
JPY
|
— | — | — |
500,000
JPY
|
-3,909,000
JPY
|
— |
500,000
JPY
|
— |
JPY
|
16,821,000
JPY
|
— | — |
-85,000
JPY
|
-2,017,000
JPY
|
— |
15,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |