Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
-1,711,313,000
JPY
|
-1,711,313,000
JPY
|
-10,927,000
JPY
|
-10,927,000
JPY
|
1,825,566,000
JPY
|
— |
19,505,000
JPY
|
4,681,348,000
JPY
|
— |
592,000,000
JPY
|
— |
-32,974,000
JPY
|
4,672,770,000
JPY
|
1,233,566,000
JPY
|
— | — | — | — | — | — | — | — |
4,591,492,000
JPY
|
— |
4,591,492,000
JPY
|
JPY
|
— | — |
15,707,000
JPY
|
— |
1,825,566,000
JPY
|
1,233,566,000
JPY
|
— |
592,000,000
JPY
|
— |
4,611,461,000
JPY
|
— |
4,627,169,000
JPY
|
— |
JPY
|
-1,772,661,000
JPY
|
-32,935,000
JPY
|
— | — | — |
-1,772,661,000
JPY
|
4,322,650,000
JPY
|
-2,061,786,000
JPY
|
24,718,000
JPY
|
4,591,492,000
JPY
|
-2,061,786,000
JPY
|
1,233,566,000
JPY
|
4,347,368,000
JPY
|
1,825,566,000
JPY
|
-32,621,000
JPY
|
592,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
61,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,348,000
JPY
|
— | — | — |
61,348,000
JPY
|
61,348,000
JPY
|
— | — | — | — | — |
289,125,000
JPY
|
— | — | — | — |
289,125,000
JPY
|
— | — | — | — | — |
289,125,000
JPY
|
— | — | — | — | — |
289,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
61,309,000
JPY
|
— | — |
-10,927,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
3,797,000
JPY
|
61,348,000
JPY
|
-39,000
JPY
|
JPY
|
-10,927,000
JPY
|
54,179,000
JPY
|
61,348,000
JPY
|
— |
JPY
|
— | — |
JPY
|
279,800,000
JPY
|
— |
-9,010,000
JPY
|
— | — |
289,125,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
288,811,000
JPY
|
— | — | — |
JPY
|
-313,000
JPY
|
289,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |