Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-9,389,000
JPY
|
— | — |
9,084,633,000
JPY
|
— |
-1,033,527,000
JPY
|
— | — |
-9,389,000
JPY
|
8,534,406,000
JPY
|
— |
8,534,406,000
JPY
|
633,470,000
JPY
|
1,251,232,000
JPY
|
7,842,790,000
JPY
|
JPY
|
10,051,645,000
JPY
|
2,646,000,000
JPY
|
224,533,000
JPY
|
10,051,645,000
JPY
|
-2,304,088,000
JPY
|
JPY
|
1,917,295,000
JPY
|
— | — | — |
633,470,000
JPY
|
— |
1,692,761,000
JPY
|
— | — | — | — | — | — | — | — |
-1,033,527,000
JPY
|
— | — |
1,230,448,000
JPY
|
8,286,178,000
JPY
|
224,533,000
JPY
|
— |
2,642,464,000
JPY
|
10,265,993,000
JPY
|
-1,857,181,000
JPY
|
10,265,993,000
JPY
|
— |
9,456,593,000
JPY
|
— | — |
JPY
|
— |
1,917,295,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,692,761,000
JPY
|
-1,033,512,000
JPY
|
-60,033,000
JPY
|
847,802,000
JPY
|
-1,033,512,000
JPY
|
-60,033,000
JPY
|
8,534,406,000
JPY
|
8,534,406,000
JPY
|
847,802,000
JPY
|
10,307,221,000
JPY
|
9,345,816,000
JPY
|
36,248,000
JPY
|
36,248,000
JPY
|
-61,804,000
JPY
|
-6,307,238,000
JPY
|
-61,804,000
JPY
|
11,450,385,000
JPY
|
11,450,385,000
JPY
|
-6,307,238,000
JPY
|
JPY
|
8,165,043,000
JPY
|
5,140,511,000
JPY
|
5,140,511,000
JPY
|
-12,686,000
JPY
|
-12,686,000
JPY
|
1,206,328,000
JPY
|
5,140,511,000
JPY
|
10,270,972,000
JPY
|
-8,413,167,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-214,332,000
JPY
|
— |
-366,586,000
JPY
|
— | — | — | — | — |
-214,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-214,332,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-214,332,000
JPY
|
JPY
|
— | — | — |
305,968,000
JPY
|
— | — | — | — |
847,802,000
JPY
|
— | — | — | — |
JPY
|
— | — |
847,802,000
JPY
|
— |
JPY
|
— |
JPY
|
847,802,000
JPY
|
— |
JPY
|
JPY
|
— |
847,802,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-446,907,000
JPY
|
-214,348,000
JPY
|
— |
-371,959,000
JPY
|
— |
-15,000
JPY
|
3,535,000
JPY
|
— | — |
-214,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
50,644,000
JPY
|
20,783,000
JPY
|
-214,332,000
JPY
|
-15,000
JPY
|
50,644,000
JPY
|
-443,387,000
JPY
|
JPY
|
JPY
|
— |
-214,332,000
JPY
|
JPY
|
— | — | — |
110,776,000
JPY
|
— | — | — | — |
-41,228,000
JPY
|
— |
-36,248,000
JPY
|
24,120,000
JPY
|
— |
-36,248,000
JPY
|
— | — |
7,155,040,000
JPY
|
121,134,000
JPY
|
-2,915,978,000
JPY
|
-2,915,978,000
JPY
|
-4,915,978,000
JPY
|
-4,979,000
JPY
|
1,770,000
JPY
|
1,692,761,000
JPY
|
-1,020,826,000
JPY
|
1,770,000
JPY
|
7,155,040,000
JPY
|
6,555,986,000
JPY
|
-3,223,216,000
JPY
|
-1,020,826,000
JPY
|
-2,498,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |