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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
37,643,000
JPY
|
— |
37,643,000
JPY
|
— |
2,264,476,000
JPY
|
— |
-207,476,000
JPY
|
— | — |
515,796,000
JPY
|
— |
515,796,000
JPY
|
1,100,213,000
JPY
|
37,643,000
JPY
|
2,223,932,000
JPY
|
2,901,000
JPY
|
2,008,785,000
JPY
|
37,643,000
JPY
|
559,707,000
JPY
|
497,727,000
JPY
|
1,968,241,000
JPY
|
1,355,904,000
JPY
|
2,901,000
JPY
|
559,707,000
JPY
|
— | — | — | — |
1,100,213,000
JPY
|
— |
61,980,000
JPY
|
— | — | — | — | — | — |
-207,476,000
JPY
|
— | — | — |
2,139,912,000
JPY
|
78,800,000
JPY
|
466,988,000
JPY
|
— |
528,968,000
JPY
|
1,911,259,000
JPY
|
1,234,418,000
JPY
|
1,992,633,000
JPY
|
— |
2,221,286,000
JPY
|
— |
78,800,000
JPY
|
2,573,000
JPY
|
— |
528,968,000
JPY
|
2,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,980,000
JPY
|
-108,532,000
JPY
|
78,800,000
JPY
|
78,800,000
JPY
|
1,005,765,000
JPY
|
-108,532,000
JPY
|
485,057,000
JPY
|
485,057,000
JPY
|
1,005,765,000
JPY
|
1,892,572,000
JPY
|
2,045,964,000
JPY
|
914,000
JPY
|
914,000
JPY
|
14,051,000
JPY
|
14,051,000
JPY
|
890,285,000
JPY
|
471,733,000
JPY
|
471,733,000
JPY
|
890,285,000
JPY
|
61,980,000
JPY
|
14,051,000
JPY
|
2,030,998,000
JPY
|
14,051,000
JPY
|
515,645,000
JPY
|
515,645,000
JPY
|
-58,000
JPY
|
-58,000
JPY
|
453,665,000
JPY
|
1,877,606,000
JPY
|
1,043,677,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
215,902,000
JPY
|
— |
242,940,000
JPY
|
— | — | — | — |
215,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,902,000
JPY
|
— | — | — | — | — | — | — |
215,902,000
JPY
|
— | — | — | — |
297,405,000
JPY
|
— | — | — | — |
222,144,000
JPY
|
— | — | — | — | — | — | — |
222,144,000
JPY
|
— | — | — | — |
222,144,000
JPY
|
— | — | — | — | — |
222,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-41,157,000
JPY
|
— |
121,485,000
JPY
|
— |
56,982,000
JPY
|
— |
43,189,000
JPY
|
— |
-98,943,000
JPY
|
30,738,000
JPY
|
— |
16,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
327,000
JPY
|
-41,157,000
JPY
|
30,738,000
JPY
|
327,000
JPY
|
— |
JPY
|
— |
94,447,000
JPY
|
-98,943,000
JPY
|
-41,157,000
JPY
|
84,020,000
JPY
|
30,738,000
JPY
|
30,738,000
JPY
|
— |
-41,157,000
JPY
|
94,447,000
JPY
|
30,738,000
JPY
|
— | — | — |
175,322,000
JPY
|
— | — | — | — |
100,061,000
JPY
|
— |
1,659,000
JPY
|
— | — |
1,659,000
JPY
|
— | — |
115,480,000
JPY
|
108,913,000
JPY
|
13,323,000
JPY
|
13,323,000
JPY
|
13,323,000
JPY
|
33,652,000
JPY
|
JPY
|
-108,474,000
JPY
|
64,749,000
JPY
|
64,749,000
JPY
|
64,749,000
JPY
|
115,480,000
JPY
|
64,749,000
JPY
|
190,740,000
JPY
|
13,323,000
JPY
|
-108,474,000
JPY
|
13,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |