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 |
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 |
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 |
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 |
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 |
6,848,469,000
JPY
|
6,412,869,000
JPY
|
11,836,000
JPY
|
303,000,000
JPY
|
132,600,000
JPY
|
11,836,000
JPY
|
— |
1,524,463,000
JPY
|
— |
57,356,000
JPY
|
— |
9,857,387,000
JPY
|
— |
1,524,463,000
JPY
|
-101,790,000
JPY
|
9,788,194,000
JPY
|
— | — | — | — | — | — | — | — |
1,517,053,000
JPY
|
— |
1,501,723,000
JPY
|
26,296,000
JPY
|
— | — |
31,727,000
JPY
|
— |
1,509,143,000
JPY
|
— |
1,509,143,000
JPY
|
— |
303,000,000
JPY
|
9,525,458,000
JPY
|
— |
9,583,482,000
JPY
|
— | — |
26,296,000
JPY
|
6,616,346,000
JPY
|
-101,754,000
JPY
|
— | — |
132,600,000
JPY
|
— | — | — |
6,180,746,000
JPY
|
9,141,869,000
JPY
|
303,000,000
JPY
|
11,019,000
JPY
|
6,232,711,000
JPY
|
132,600,000
JPY
|
7,842,000
JPY
|
1,501,723,000
JPY
|
5,797,111,000
JPY
|
11,019,000
JPY
|
9,160,732,000
JPY
|
1,509,143,000
JPY
|
-101,707,000
JPY
|
1,509,143,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
410,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
410,240,000
JPY
|
— | — | — |
410,240,000
JPY
|
410,240,000
JPY
|
— | — | — | — | — |
517,224,000
JPY
|
— | — | — |
517,224,000
JPY
|
— | — | — | — | — | — | — |
517,224,000
JPY
|
— | — | — | — | — | — | — |
517,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
262,735,000
JPY
|
— |
JPY
|
— |
-14,460,000
JPY
|
— | — | — |
15,320,000
JPY
|
25,629,000
JPY
|
232,122,000
JPY
|
-36,000
JPY
|
15,330,000
JPY
|
-14,460,000
JPY
|
273,904,000
JPY
|
232,122,000
JPY
|
— |
15,320,000
JPY
|
— | — |
JPY
|
422,750,000
JPY
|
— |
23,884,000
JPY
|
— |
383,635,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
383,589,000
JPY
|
— | — | — |
-46,000
JPY
|
15,276,000
JPY
|
— |
15,276,000
JPY
|
383,635,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |