Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
3,648,750,000
JPY
|
— |
-353,000
JPY
|
— | — |
2,999,443,000
JPY
|
— |
2,999,443,000
JPY
|
-617,602,000
JPY
|
3,632,656,000
JPY
|
16,093,000
JPY
|
5,377,582,000
JPY
|
2,980,000,000
JPY
|
2,980,000,000
JPY
|
5,361,488,000
JPY
|
-2,346,434,000
JPY
|
16,093,000
JPY
|
2,980,000,000
JPY
|
— | — | — |
-617,602,000
JPY
|
— | — | — | — | — |
-353,000
JPY
|
— | — |
6,831,633,000
JPY
|
2,950,616,000
JPY
|
— |
2,950,616,000
JPY
|
5,580,744,000
JPY
|
911,063,000
JPY
|
5,590,713,000
JPY
|
— |
6,841,602,000
JPY
|
— |
9,969,000
JPY
|
— |
2,950,616,000
JPY
|
9,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-105,000
JPY
|
-339,825,000
JPY
|
-105,000
JPY
|
2,970,059,000
JPY
|
2,970,059,000
JPY
|
-339,825,000
JPY
|
3,133,555,000
JPY
|
4,050,900,000
JPY
|
30,843,000
JPY
|
30,843,000
JPY
|
-18,866,000
JPY
|
1,570,511,000
JPY
|
1,570,511,000
JPY
|
-18,866,000
JPY
|
4,020,057,000
JPY
|
1,551,068,000
JPY
|
1,551,068,000
JPY
|
JPY
|
JPY
|
1,551,068,000
JPY
|
3,102,712,000
JPY
|
898,478,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-277,777,000
JPY
|
— |
-3,257,497,000
JPY
|
— | — | — | — |
-277,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,777,000
JPY
|
— | — | — | — | — |
-277,777,000
JPY
|
— | — | — |
12,585,000
JPY
|
— | — | — | — |
-320,958,000
JPY
|
— | — | — | — | — | — |
-320,958,000
JPY
|
— | — | — | — |
-320,958,000
JPY
|
— |
-320,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,257,497,000
JPY
|
-219,256,000
JPY
|
— |
-3,192,851,000
JPY
|
— |
-247,000
JPY
|
29,384,000
JPY
|
— |
-213,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,124,000
JPY
|
29,384,000
JPY
|
6,124,000
JPY
|
— |
-277,777,000
JPY
|
-247,000
JPY
|
-3,198,976,000
JPY
|
29,384,000
JPY
|
29,384,000
JPY
|
— |
-277,777,000
JPY
|
29,384,000
JPY
|
— | — |
2,790,701,000
JPY
|
— | — | — | — |
2,457,157,000
JPY
|
— |
-20,874,000
JPY
|
— |
-20,874,000
JPY
|
— | — |
-320,958,000
JPY
|
2,811,575,000
JPY
|
1,399,548,000
JPY
|
1,399,548,000
JPY
|
1,399,548,000
JPY
|
2,478,031,000
JPY
|
-105,000
JPY
|
-320,958,000
JPY
|
12,585,000
JPY
|
1,399,548,000
JPY
|
-105,000
JPY
|
1,399,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |