Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2018-01-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
22,106,000,000
JPY
|
— |
0
JPY
|
— | — |
2,552,000,000
JPY
|
— |
2,552,000,000
JPY
|
16,271,000,000
JPY
|
21,983,000,000
JPY
|
122,000,000
JPY
|
21,440,000,000
JPY
|
2,475,000,000
JPY
|
2,475,000,000
JPY
|
21,317,000,000
JPY
|
16,956,000,000
JPY
|
122,000,000
JPY
|
15,000,000
JPY
|
2,475,000,000
JPY
|
— | — | — | — |
16,290,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
19,230,000,000
JPY
|
2,472,000,000
JPY
|
— |
2,472,000,000
JPY
|
18,680,000,000
JPY
|
14,208,000,000
JPY
|
18,790,000,000
JPY
|
— |
19,340,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
2,472,000,000
JPY
|
110,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
13,658,000,000
JPY
|
JPY
|
3,000,000
JPY
|
2,549,000,000
JPY
|
2,549,000,000
JPY
|
13,639,000,000
JPY
|
15,168,000,000
JPY
|
15,557,000,000
JPY
|
92,000,000
JPY
|
92,000,000
JPY
|
15,000,000
JPY
|
10,054,000,000
JPY
|
3,000,000
JPY
|
2,549,000,000
JPY
|
2,549,000,000
JPY
|
10,035,000,000
JPY
|
15,464,000,000
JPY
|
2,472,000,000
JPY
|
2,472,000,000
JPY
|
JPY
|
JPY
|
2,472,000,000
JPY
|
15,076,000,000
JPY
|
10,442,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,241,000,000
JPY
|
— |
3,356,000,000
JPY
|
— | — | — | — |
3,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,241,000,000
JPY
|
— | — | — | — | — |
3,241,000,000
JPY
|
— | — | — |
4,276,000,000
JPY
|
— | — | — | — |
4,115,000,000
JPY
|
— | — | — | — | — | — | — |
4,115,000,000
JPY
|
— | — | — | — | — | — |
4,115,000,000
JPY
|
— |
4,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,747,000,000
JPY
|
JPY
|
2,637,000,000
JPY
|
— |
2,765,000,000
JPY
|
— |
0
JPY
|
2,000,000
JPY
|
— |
2,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
12,000,000
JPY
|
2,000,000
JPY
|
12,000,000
JPY
|
— | — |
2,632,000,000
JPY
|
0
JPY
|
2,753,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
— |
2,632,000,000
JPY
|
2,000,000
JPY
|
— | — |
3,783,000,000
JPY
|
— | — | — | — |
3,621,000,000
JPY
|
— |
JPY
|
18,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
3,603,000,000
JPY
|
3,765,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
3,603,000,000
JPY
|
JPY
|
3,603,000,000
JPY
|
3,765,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |