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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
8,442,866,000
JPY
|
4,094,676,000
JPY
|
— |
154,000
JPY
|
4,140,000,000
JPY
|
168,676,000
JPY
|
39,512,000
JPY
|
154,000
JPY
|
— |
241,079,000
JPY
|
— | — |
9,402,492,000
JPY
|
— |
241,079,000
JPY
|
-16,893,000
JPY
|
9,402,337,000
JPY
|
— | — | — | — | — | — | — |
735,286,000
JPY
|
— |
735,286,000
JPY
|
43,167,000
JPY
|
9,657,000
JPY
|
— | — | — |
241,079,000
JPY
|
— |
241,079,000
JPY
|
— |
4,140,000,000
JPY
|
9,457,294,000
JPY
|
— |
9,466,952,000
JPY
|
— | — |
9,657,000
JPY
|
8,497,822,000
JPY
|
-16,893,000
JPY
|
— | — |
168,676,000
JPY
|
— | — | — |
4,145,978,000
JPY
|
9,577,918,000
JPY
|
4,140,000,000
JPY
|
10,113,000
JPY
|
46,822,000
JPY
|
8,618,447,000
JPY
|
168,676,000
JPY
|
735,286,000
JPY
|
4,262,948,000
JPY
|
10,113,000
JPY
|
9,588,032,000
JPY
|
241,079,000
JPY
|
-16,893,000
JPY
|
241,079,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
282,302,000
JPY
|
— | — | — | — | — | — | — |
282,302,000
JPY
|
— | — | — |
282,302,000
JPY
|
282,302,000
JPY
|
— | — | — | — | — | — | — |
264,815,000
JPY
|
— |
264,815,000
JPY
|
— | — | — | — | — | — | — |
264,815,000
JPY
|
— | — | — | — | — | — | — |
264,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-3,654,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-54,956,000
JPY
|
JPY
|
— |
-9,503,000
JPY
|
— | — | — |
JPY
|
-51,301,000
JPY
|
JPY
|
JPY
|
-9,503,000
JPY
|
-64,459,000
JPY
|
-54,956,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-3,654,000
JPY
|
-121,080,000
JPY
|
— |
-116,969,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
-120,624,000
JPY
|
— | — | — |
JPY
|
-455,000
JPY
|
— |
-455,000
JPY
|
-120,624,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |