Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2017-01-01 to 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 |
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 |
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 |
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 |
122,974,000,000
JPY
|
3,317,000,000
JPY
|
— |
266,952,000,000
JPY
|
119,657,000,000
JPY
|
— |
332,507,000,000
JPY
|
— |
108,167,000,000
JPY
|
— |
-72,651,000,000
JPY
|
332,507,000,000
JPY
|
158,785,000,000
JPY
|
— | — | — | — | — |
15,232,000,000
JPY
|
— |
15,232,000,000
JPY
|
— | — |
266,951,000,000
JPY
|
158,785,000,000
JPY
|
108,167,000,000
JPY
|
— | — |
405,242,000,000
JPY
|
124,435,000,000
JPY
|
— |
405,242,000,000
JPY
|
— | — |
JPY
|
127,752,000,000
JPY
|
-4,693,000,000
JPY
|
— | — |
3,317,000,000
JPY
|
— | — |
248,679,000,000
JPY
|
126,557,000,000
JPY
|
4,071,000,000
JPY
|
129,874,000,000
JPY
|
3,317,000,000
JPY
|
15,232,000,000
JPY
|
252,750,000,000
JPY
|
JPY
|
108,167,000,000
JPY
|
-4,593,000,000
JPY
|
108,167,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — |
4,395,000,000
JPY
|
— |
4,395,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
4,395,000,000
JPY
|
4,395,000,000
JPY
|
— |
JPY
|
— |
JPY
|
4,991,000,000
JPY
|
— | — | — |
JPY
|
4,991,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
4,991,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
4,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
-72,735,000,000
JPY
|
— |
-4,777,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
-67,958,000,000
JPY
|
JPY
|
-72,735,000,000
JPY
|
-4,777,000,000
JPY
|
— |
JPY
|
— |
158,785,000,000
JPY
|
152,492,000,000
JPY
|
— | — | — |
JPY
|
-2,122,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
156,562,000,000
JPY
|
— | — | — |
158,785,000,000
JPY
|
-100,000,000
JPY
|
— |
-4,071,000,000
JPY
|
-2,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |