Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 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 |
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 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 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
758,092,000
JPY
|
— |
745,092,000
JPY
|
— |
745,092,000
JPY
|
5,045,000
JPY
|
4,803,000
JPY
|
— | — |
1,831,167,000
JPY
|
— |
1,831,167,000
JPY
|
— | — |
328,068,000
JPY
|
-85,000
JPY
|
— | — |
1,894,000
JPY
|
— | — |
316,325,000
JPY
|
1,814,345,000
JPY
|
— | — | — | — | — | — | — | — |
312,161,000
JPY
|
1,894,000
JPY
|
— | — |
757,592,000
JPY
|
1,814,345,000
JPY
|
294,492,000
JPY
|
— |
744,592,000
JPY
|
JPY
|
7,062,000
JPY
|
8,713,000
JPY
|
744,592,000
JPY
|
JPY
|
1,894,000
JPY
|
263,000,000
JPY
|
174,610,000
JPY
|
250,000,000
JPY
|
250,000,000
JPY
|
705,302,000
JPY
|
12,957,000
JPY
|
2,840,000
JPY
|
705,302,000
JPY
|
192,302,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
15,906,000
JPY
|
— |
15,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,906,000
JPY
|
— | — |
JPY
|
— | — |
15,906,000
JPY
|
— | — | — |
119,859,000
JPY
|
JPY
|
— |
119,859,000
JPY
|
— | — |
119,859,000
JPY
|
— | — | — |
119,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
16,821,000
JPY
|
— |
21,833,000
JPY
|
— | — | — |
500,000
JPY
|
-3,909,000
JPY
|
— |
500,000
JPY
|
— |
JPY
|
16,821,000
JPY
|
— | — |
-85,000
JPY
|
-2,017,000
JPY
|
— |
15,906,000
JPY
|
500,000
JPY
|
— | — |
119,881,000
JPY
|
JPY
|
494,592,000
JPY
|
119,859,000
JPY
|
494,592,000
JPY
|
JPY
|
1,109,043,000
JPY
|
494,592,000
JPY
|
— | — |
1,109,043,000
JPY
|
-4,244,000
JPY
|
— | — | — |
4,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |