Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 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 |
JPY
|
— | — |
283,878,000
JPY
|
— |
283,878,000
JPY
|
— |
1,011,019,000
JPY
|
— |
1,011,019,000
JPY
|
— |
JPY
|
433,263,000
JPY
|
— | — | — |
293,878,000
JPY
|
433,263,000
JPY
|
375,911,000
JPY
|
— | — | — | — | — | — | — |
-299,000
JPY
|
— |
300,911,000
JPY
|
— |
42,500,000
JPY
|
375,611,000
JPY
|
300,911,000
JPY
|
-299,000
JPY
|
32,500,000
JPY
|
32,500,000
JPY
|
42,500,000
JPY
|
198,136,000
JPY
|
14,000
JPY
|
32,500,000
JPY
|
32,500,000
JPY
|
273,136,000
JPY
|
14,000
JPY
|
273,151,000
JPY
|
198,136,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
132,351,000
JPY
|
— |
132,351,000
JPY
|
— | — | — | — | — |
132,351,000
JPY
|
— | — | — | — |
132,351,000
JPY
|
— | — | — |
102,774,000
JPY
|
— | — | — |
102,774,000
JPY
|
— |
102,774,000
JPY
|
— | — | — |
102,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
251,378,000
JPY
|
635,407,000
JPY
|
— |
132,351,000
JPY
|
— |
251,378,000
JPY
|
— |
251,378,000
JPY
|
— |
635,107,000
JPY
|
— | — |
299,000
JPY
|
299,000
JPY
|
132,351,000
JPY
|
— | — | — |
102,774,000
JPY
|
-314,000
JPY
|
JPY
|
-314,000
JPY
|
102,774,000
JPY
|
JPY
|
102,774,000
JPY
|
— |
JPY
|
— |
102,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |