Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,505,000,000
JPY
|
— | — |
-26,705,000,000
JPY
|
— |
26,745,000,000
JPY
|
87,696,000,000
JPY
|
4,505,000,000
JPY
|
787,000,000
JPY
|
502,413,000,000
JPY
|
103,807,000,000
JPY
|
497,122,000,000
JPY
|
— |
14,000,000
JPY
|
297,424,000,000
JPY
|
103,843,000,000
JPY
|
— | — | — | — |
393,238,000,000
JPY
|
— |
6,686,000,000
JPY
|
1,417,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — | — | — |
103,807,000,000
JPY
|
472,027,000,000
JPY
|
476,609,000,000
JPY
|
— | — |
3,883,000,000
JPY
|
— | — |
698,000,000
JPY
|
— |
103,827,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
297,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,488,000,000
JPY
|
20,000,000
JPY
|
3,883,000,000
JPY
|
368,275,000,000
JPY
|
-26,820,000,000
JPY
|
6,686,000,000
JPY
|
26,745,000,000
JPY
|
62,648,000,000
JPY
|
445,338,000,000
JPY
|
563,000,000
JPY
|
297,424,000,000
JPY
|
2,833,000,000
JPY
|
1,671,000,000
JPY
|
338,870,000,000
JPY
|
6,686,000,000
JPY
|
26,745,000,000
JPY
|
33,045,000,000
JPY
|
3,000,000
JPY
|
2,240,000,000
JPY
|
103,810,000,000
JPY
|
-26,890,000,000
JPY
|
43,000,000
JPY
|
-593,000,000
JPY
|
103,807,000,000
JPY
|
442,535,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
47,860,000,000
JPY
|
— |
47,860,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
47,860,000,000
JPY
|
JPY
|
JPY
|
JPY
|
47,860,000,000
JPY
|
JPY
|
— | — | — |
43,087,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
43,087,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
43,087,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
43,087,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
31,843,000,000
JPY
|
— |
32,554,000,000
JPY
|
— | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — |
JPY
|
621,000,000
JPY
|
16,000,000
JPY
|
89,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
31,798,000,000
JPY
|
115,000,000
JPY
|
JPY
|
621,000,000
JPY
|
31,712,000,000
JPY
|
JPY
|
— | — | — |
31,271,000,000
JPY
|
JPY
|
— |
593,000,000
JPY
|
-183,000,000
JPY
|
— |
135,000,000
JPY
|
— |
29,603,000,000
JPY
|
— |
JPY
|
-15,000,000
JPY
|
— |
JPY
|
JPY
|
29,492,000,000
JPY
|
17,000,000
JPY
|
70,000,000
JPY
|
1,643,000,000
JPY
|
1,050,000,000
JPY
|
29,405,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |