Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
2016-01-01 to 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 |
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 |
2,843,203,000
JPY
|
86,891,000
JPY
|
793,621,000
JPY
|
— | — |
JPY
|
— |
2,522,740,000
JPY
|
1,722,740,000
JPY
|
— |
800,000,000
JPY
|
— |
23,516,064,000
JPY
|
15,600,000,000
JPY
|
— |
24,309,686,000
JPY
|
— |
793,621,000
JPY
|
20,465,274,000
JPY
|
-2,315,153,000
JPY
|
— | — | — | — | — | — | — |
4,778,382,000
JPY
|
20,575,589,000
JPY
|
— | — | — | — | — | — | — | — |
12,600,000,000
JPY
|
— | — |
554,137,000
JPY
|
— |
86,891,000
JPY
|
17,524,082,000
JPY
|
— |
2,843,203,000
JPY
|
— |
1,722,740,000
JPY
|
21,139,042,000
JPY
|
4,837,190,000
JPY
|
563,452,000
JPY
|
2,522,740,000
JPY
|
-2,314,436,000
JPY
|
9,315,000
JPY
|
— |
800,000,000
JPY
|
-425,751,000
JPY
|
10,100,000,000
JPY
|
2,843,203,000
JPY
|
502,130,000
JPY
|
-9,578,000
JPY
|
800,000,000
JPY
|
2,522,740,000
JPY
|
19,392,851,000
JPY
|
4,267,771,000
JPY
|
1,722,740,000
JPY
|
511,709,000
JPY
|
84,888,000
JPY
|
19,894,982,000
JPY
|
14,452,659,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,330,885,000
JPY
|
— | — |
3,330,885,000
JPY
|
— | — | — | — | — | — |
3,330,885,000
JPY
|
— | — | — | — | — | — | — |
3,330,885,000
JPY
|
— | — | — | — | — |
3,431,170,000
JPY
|
— | — | — | — |
3,431,170,000
JPY
|
— | — |
3,431,170,000
JPY
|
— | — | — | — | — |
3,431,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-9,315,000
JPY
|
JPY
|
— |
3,170,644,000
JPY
|
— | — |
-58,807,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
2,940,475,000
JPY
|
— | — | — |
JPY
|
-716,000
JPY
|
230,168,000
JPY
|
239,483,000
JPY
|
2,941,192,000
JPY
|
3,000,000,000
JPY
|
JPY
|
— | — |
JPY
|
569,419,000
JPY
|
-1,888,684,000
JPY
|
61,321,000
JPY
|
JPY
|
42,427,000
JPY
|
3,071,422,000
JPY
|
JPY
|
— |
1,182,737,000
JPY
|
2,500,000,000
JPY
|
— |
JPY
|
— | — |
1,244,059,000
JPY
|
— |
2,003,000
JPY
|
— | — | — | — | — | — | — |
18,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |