Statement Of Changes In Net Assets
| Concept |
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 |
2018-01-01 to 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 |
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 |
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 |
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 |
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 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 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 |
As at 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 |
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 |
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 |
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 |
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 |
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 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 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 |
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 | — |
7,957,000
JPY
|
— |
JPY
|
— |
833,819,000
JPY
|
— |
-71,335,000
JPY
|
— | — |
7,957,000
JPY
|
514,068,000
JPY
|
— |
514,068,000
JPY
|
-169,773,000
JPY
|
JPY
|
1,453,000
JPY
|
824,409,000
JPY
|
706,661,000
JPY
|
JPY
|
432,144,000
JPY
|
140,820,000
JPY
|
706,661,000
JPY
|
-50,467,000
JPY
|
432,242,000
JPY
|
— | — |
-168,313,000
JPY
|
— |
1,460,000
JPY
|
— |
291,422,000
JPY
|
— | — | — | — | — | — | — | — |
-71,335,000
JPY
|
— | — | — |
-8,000
JPY
|
979,586,000
JPY
|
JPY
|
140,820,000
JPY
|
— |
464,403,000
JPY
|
924,104,000
JPY
|
72,449,000
JPY
|
924,104,000
JPY
|
— |
989,114,000
JPY
|
JPY
|
— | — |
464,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
323,681,000
JPY
|
-71,335,000
JPY
|
9,537,000
JPY
|
JPY
|
16,869,000
JPY
|
-71,335,000
JPY
|
9,537,000
JPY
|
514,068,000
JPY
|
514,068,000
JPY
|
16,869,000
JPY
|
1,024,928,000
JPY
|
1,054,597,000
JPY
|
9,412,000
JPY
|
239,000
JPY
|
JPY
|
85,195,000
JPY
|
9,172,000
JPY
|
514,068,000
JPY
|
514,068,000
JPY
|
85,195,000
JPY
|
355,940,000
JPY
|
239,000
JPY
|
1,033,611,000
JPY
|
239,000
JPY
|
496,760,000
JPY
|
496,760,000
JPY
|
-71,335,000
JPY
|
-71,335,000
JPY
|
11,573,000
JPY
|
140,820,000
JPY
|
1,024,688,000
JPY
|
94,118,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-185,183,000
JPY
|
— |
-121,446,000
JPY
|
— | — | — | — | — |
-185,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,183,000
JPY
|
— | — | — | — | — | — | — |
-185,183,000
JPY
|
— | — | — | — | — |
-22,277,000
JPY
|
— | — | — | — |
-68,325,000
JPY
|
— | — | — | — | — |
-68,325,000
JPY
|
— | — | — | — |
-68,325,000
JPY
|
— | — | — | — | — | — |
-68,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-122,917,000
JPY
|
— |
-217,442,000
JPY
|
— |
-155,294,000
JPY
|
— |
0
JPY
|
-32,258,000
JPY
|
— | — |
-217,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-32,258,000
JPY
|
— |
1,460,000
JPY
|
— |
-32,258,000
JPY
|
— |
-1,580,000
JPY
|
1,462,000
JPY
|
-186,643,000
JPY
|
0
JPY
|
-1,580,000
JPY
|
-155,176,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
-185,183,000
JPY
|
JPY
|
— | — | — | — |
-65,482,000
JPY
|
— | — | — | — |
-100,824,000
JPY
|
— | — |
JPY
|
-11,581,000
JPY
|
— |
-68,325,000
JPY
|
-54,025,000
JPY
|
JPY
|
JPY
|
JPY
|
-100,584,000
JPY
|
364,000
JPY
|
-32,258,000
JPY
|
JPY
|
-239,000
JPY
|
124,000
JPY
|
-239,000
JPY
|
-68,325,000
JPY
|
-239,000
JPY
|
-21,669,000
JPY
|
-32,258,000
JPY
|
JPY
|
-32,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |