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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
887,712,000
JPY
|
887,712,000
JPY
|
— |
22,074,000
JPY
|
1,108,738,000
JPY
|
250,198,000
JPY
|
— |
1,106,843,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
1,130,813,000
JPY
|
— |
-296,265,000
JPY
|
— | — |
1,106,843,000
JPY
|
889,607,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
265,198,000
JPY
|
-296,265,000
JPY
|
— | — |
265,198,000
JPY
|
— |
265,198,000
JPY
|
JPY
|
— |
926,512,000
JPY
|
— |
250,198,000
JPY
|
JPY
|
— |
250,198,000
JPY
|
250,198,000
JPY
|
926,512,000
JPY
|
— |
926,512,000
JPY
|
710,873,000
JPY
|
-299,757,000
JPY
|
— |
926,512,000
JPY
|
— |
710,873,000
JPY
|
-299,757,000
JPY
|
— | — | — |
265,198,000
JPY
|
710,873,000
JPY
|
1,005,058,000
JPY
|
500,131,000
JPY
|
259,963,000
JPY
|
500,131,000
JPY
|
JPY
|
244,963,000
JPY
|
1,005,058,000
JPY
|
JPY
|
244,963,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
179,680,000
JPY
|
— | — | — | — |
183,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,680,000
JPY
|
— | — | — | — | — | — |
179,680,000
JPY
|
179,680,000
JPY
|
— | — | — | — | — | — |
210,741,000
JPY
|
— | — |
210,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,741,000
JPY
|
— | — | — | — |
210,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
178,734,000
JPY
|
— | — | — |
180,330,000
JPY
|
— | — | — | — |
204,300,000
JPY
|
— |
JPY
|
3,491,000
JPY
|
— | — |
JPY
|
— |
JPY
|
22,074,000
JPY
|
176,839,000
JPY
|
3,491,000
JPY
|
182,225,000
JPY
|
JPY
|
JPY
|
— | — |
180,330,000
JPY
|
176,839,000
JPY
|
— |
JPY
|
— | — |
5,235,000
JPY
|
— |
-78,545,000
JPY
|
— | — |
210,741,000
JPY
|
— | — | — |
5,235,000
JPY
|
— | — | — |
5,235,000
JPY
|
— |
-78,545,000
JPY
|
— | — |
JPY
|
-299,757,000
JPY
|
210,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |