Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 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 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,023,000
JPY
|
— | — |
-487,000
JPY
|
— |
5,612,719,000
JPY
|
— |
5,612,719,000
JPY
|
— |
16,343,404,000
JPY
|
— |
16,351,428,000
JPY
|
— |
8,511,000
JPY
|
5,432,200,000
JPY
|
-269,737,000
JPY
|
— | — | — | — |
5,568,222,000
JPY
|
5,432,200,000
JPY
|
15,283,203,000
JPY
|
— | — | — | — | — | — | — | — |
2,281,000
JPY
|
— |
4,363,787,000
JPY
|
— |
5,568,222,000
JPY
|
4,363,787,000
JPY
|
15,283,527,000
JPY
|
324,000
JPY
|
5,612,719,000
JPY
|
-261,525,000
JPY
|
-1,957,000
JPY
|
— |
5,612,719,000
JPY
|
-256,584,000
JPY
|
5,568,222,000
JPY
|
1,778,000
JPY
|
3,700,254,000
JPY
|
JPY
|
5,612,719,000
JPY
|
5,612,719,000
JPY
|
14,624,612,000
JPY
|
1,778,000
JPY
|
14,626,390,000
JPY
|
3,700,254,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,547,033,000
JPY
|
— |
1,547,033,000
JPY
|
— | — | — | — | — |
1,547,033,000
JPY
|
— | — | — | — | — | — |
1,547,033,000
JPY
|
— | — | — |
1,142,308,000
JPY
|
— | — | — | — |
1,142,308,000
JPY
|
— |
1,142,308,000
JPY
|
— | — | — |
1,142,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,469,000
JPY
|
JPY
|
— |
1,067,900,000
JPY
|
— |
1,068,412,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,060,201,000
JPY
|
— | — | — |
-8,211,000
JPY
|
7,699,000
JPY
|
6,229,000
JPY
|
1,068,412,000
JPY
|
— | — | — |
663,532,000
JPY
|
-4,941,000
JPY
|
-1,453,000
JPY
|
JPY
|
503,000
JPY
|
663,532,000
JPY
|
JPY
|
658,590,000
JPY
|
— |
JPY
|
— |
657,136,000
JPY
|
— | — | — | — | — | — | — |
-1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |