Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-11,697,000,000
JPY
|
-11,697,000,000
JPY
|
-363,000,000
JPY
|
-363,000,000
JPY
|
11,385,000,000
JPY
|
— |
71,000,000
JPY
|
10,782,000,000
JPY
|
— |
11,385,000,000
JPY
|
0
JPY
|
11,075,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,386,000,000
JPY
|
— |
11,353,000,000
JPY
|
JPY
|
— | — |
57,000,000
JPY
|
— |
11,352,000,000
JPY
|
— |
11,352,000,000
JPY
|
— |
16,106,000,000
JPY
|
— |
16,163,000,000
JPY
|
— |
JPY
|
-6,599,000,000
JPY
|
JPY
|
— |
-6,599,000,000
JPY
|
5,964,000,000
JPY
|
-4,823,000,000
JPY
|
30,000,000
JPY
|
5,394,000,000
JPY
|
-4,823,000,000
JPY
|
5,994,000,000
JPY
|
5,393,000,000
JPY
|
5,393,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-5,097,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,097,000,000
JPY
|
— | — | — |
-5,097,000,000
JPY
|
-5,097,000,000
JPY
|
— | — | — | — | — |
-1,776,000,000
JPY
|
— | — | — |
-1,776,000,000
JPY
|
— | — | — | — | — |
-1,776,000,000
JPY
|
— | — | — |
-1,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
-5,031,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
13,000,000
JPY
|
-5,097,000,000
JPY
|
0
JPY
|
33,000,000
JPY
|
-363,000,000
JPY
|
-5,381,000,000
JPY
|
-5,097,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
5,959,000,000
JPY
|
10,169,000,000
JPY
|
— |
27,000,000
JPY
|
— |
-1,776,000,000
JPY
|
— |
5,959,000,000
JPY
|
— |
5,959,000,000
JPY
|
— |
10,141,000,000
JPY
|
— | — | — |
-1,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — |