Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 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 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
37,000
JPY
|
— |
1,502,423,000
JPY
|
328,400,000
JPY
|
— |
1,174,023,000
JPY
|
— |
2,902,215,000
JPY
|
— |
2,902,252,000
JPY
|
— |
96,816,000
JPY
|
-139,720,000
JPY
|
— | — | — |
1,442,694,000
JPY
|
96,816,000
JPY
|
2,486,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,737,000
JPY
|
— |
1,245,366,000
JPY
|
2,491,889,000
JPY
|
328,400,000
JPY
|
75,737,000
JPY
|
1,305,095,000
JPY
|
-139,720,000
JPY
|
5,410,000
JPY
|
976,695,000
JPY
|
JPY
|
573,088,000
JPY
|
146,869,000
JPY
|
328,400,000
JPY
|
2,560,000
JPY
|
305,167,000
JPY
|
633,567,000
JPY
|
1,353,525,000
JPY
|
1,356,085,000
JPY
|
146,869,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
21,079,000
JPY
|
— |
JPY
|
— | — |
21,079,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
21,079,000
JPY
|
— | — |
JPY
|
JPY
|
21,079,000
JPY
|
— | — | — | — |
-71,131,000
JPY
|
— | — |
-71,131,000
JPY
|
— |
-71,131,000
JPY
|
— | — | — |
-71,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
197,328,000
JPY
|
410,363,000
JPY
|
— |
-5,372,000
JPY
|
— | — |
21,079,000
JPY
|
— |
197,328,000
JPY
|
— |
197,328,000
JPY
|
— |
415,735,000
JPY
|
— | — |
JPY
|
JPY
|
21,079,000
JPY
|
— | — | — |
JPY
|
-71,131,000
JPY
|
-139,720,000
JPY
|
672,277,000
JPY
|
-71,131,000
JPY
|
671,527,000
JPY
|
1,132,953,000
JPY
|
671,527,000
JPY
|
2,850,000
JPY
|
— |
1,135,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |