Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
65,729,000,000
JPY
|
797,000,000
JPY
|
— |
66,703,000,000
JPY
|
293,000,000,000
JPY
|
22,618,000,000
JPY
|
9,638,000,000
JPY
|
— | — |
2,482,000,000
JPY
|
— |
614,185,000,000
JPY
|
91,164,000,000
JPY
|
-28,821,000,000
JPY
|
— |
544,999,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
90,873,000,000
JPY
|
— |
90,873,000,000
JPY
|
10,192,000,000
JPY
|
— | — |
2,603,000,000
JPY
|
— |
JPY
|
— |
91,164,000,000
JPY
|
1,071,000,000
JPY
|
— | — |
323,000,000,000
JPY
|
539,192,000,000
JPY
|
— |
643,271,000,000
JPY
|
— | — |
101,475,000,000
JPY
|
-43,629,000,000
JPY
|
— | — |
22,618,000,000
JPY
|
— | — |
43,902,000,000
JPY
|
545,679,000,000
JPY
|
323,000,000,000
JPY
|
91,695,000,000
JPY
|
10,741,000,000
JPY
|
22,618,000,000
JPY
|
2,420,000,000
JPY
|
90,873,000,000
JPY
|
35,196,000,000
JPY
|
639,795,000,000
JPY
|
JPY
|
-29,259,000,000
JPY
|
1,345,000,000
JPY
|
91,164,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — | — | — |
JPY
|
51,970,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
51,970,000,000
JPY
|
JPY
|
JPY
|
JPY
|
51,970,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
40,190,000,000
JPY
|
— |
JPY
|
— |
40,190,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
40,190,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-554,000,000
JPY
|
— | — | — | — |
JPY
|
5,807,000,000
JPY
|
— |
-30,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-120,000,000
JPY
|
-273,000,000
JPY
|
21,827,000,000
JPY
|
14,808,000,000
JPY
|
JPY
|
-34,771,000,000
JPY
|
-29,085,000,000
JPY
|
— |
JPY
|
— | — |
-548,000,000
JPY
|
3,475,000,000
JPY
|
— |
182,000,000
JPY
|
— |
8,705,000,000
JPY
|
— | — |
JPY
|
-273,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-6,487,000,000
JPY
|
— | — |
JPY
|
-14,369,000,000
JPY
|
— |
9,779,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |