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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,757,000,000
JPY
|
19,402,000,000
JPY
|
— |
1,011,000,000
JPY
|
2,939,000,000
JPY
|
52,133,000,000
JPY
|
— |
521,000,000
JPY
|
118,415,000,000
JPY
|
— |
51,846,000,000
JPY
|
-8,051,000,000
JPY
|
-37,000,000
JPY
|
1,965,000,000
JPY
|
— |
114,954,000,000
JPY
|
287,000,000
JPY
|
— | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — |
51,115,000,000
JPY
|
— |
51,115,000,000
JPY
|
3,571,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
1,965,000,000
JPY
|
412,000,000
JPY
|
— |
51,846,000,000
JPY
|
JPY
|
— |
51,846,000,000
JPY
|
— |
113,319,000,000
JPY
|
— |
117,303,000,000
JPY
|
— | — |
1,781,000,000
JPY
|
19,360,000,000
JPY
|
-9,002,000,000
JPY
|
— | — | — | — |
227,000,000
JPY
|
— | — |
19,133,000,000
JPY
|
112,451,000,000
JPY
|
-268,000,000
JPY
|
1,965,000,000
JPY
|
4,389,000,000
JPY
|
17,521,000,000
JPY
|
83,000,000
JPY
|
51,115,000,000
JPY
|
6,086,000,000
JPY
|
17,376,000,000
JPY
|
118,621,000,000
JPY
|
12,306,000,000
JPY
|
64,153,000,000
JPY
|
-20,339,000,000
JPY
|
144,000,000
JPY
|
51,846,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
6,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,508,000,000
JPY
|
— | — | — | — | — | — |
6,508,000,000
JPY
|
6,508,000,000
JPY
|
— | — | — | — | — | — | — |
9,521,000,000
JPY
|
— | — | — | — | — |
9,521,000,000
JPY
|
— | — | — | — | — |
9,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
138,000,000
JPY
|
— | — | — |
1,635,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— | — | — | — |
287,000,000
JPY
|
— | — |
287,000,000
JPY
|
108,000,000
JPY
|
268,000,000
JPY
|
951,000,000
JPY
|
— |
127,000,000
JPY
|
JPY
|
JPY
|
-770,000,000
JPY
|
1,111,000,000
JPY
|
396,000,000
JPY
|
— |
JPY
|
— | — |
-12,306,000,000
JPY
|
92,000,000
JPY
|
— |
-1,317,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
868,000,000
JPY
|
JPY
|
— | — | — |
-12,306,000,000
JPY
|
11,336,000,000
JPY
|
-2,515,000,000
JPY
|
82,000,000
JPY
|
— |
-2,608,000,000
JPY
|
1,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |