Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,501,723,000
JPY
|
26,296,000
JPY
|
— |
31,727,000
JPY
|
— |
1,509,143,000
JPY
|
— |
1,509,143,000
JPY
|
— |
9,525,458,000
JPY
|
303,000,000
JPY
|
— |
9,583,482,000
JPY
|
— | — |
26,296,000
JPY
|
6,616,346,000
JPY
|
-101,754,000
JPY
|
— | — |
132,600,000
JPY
|
— | — | — | — |
6,180,746,000
JPY
|
9,141,869,000
JPY
|
— | — | — | — | — | — | — |
303,000,000
JPY
|
— | — | — |
11,019,000
JPY
|
— | — |
6,232,711,000
JPY
|
132,600,000
JPY
|
— |
1,501,723,000
JPY
|
9,160,732,000
JPY
|
5,797,111,000
JPY
|
11,019,000
JPY
|
1,509,143,000
JPY
|
-101,707,000
JPY
|
7,842,000
JPY
|
1,509,143,000
JPY
|
-3,445,000
JPY
|
132,600,000
JPY
|
303,000,000
JPY
|
1,501,723,000
JPY
|
5,583,752,000
JPY
|
JPY
|
15,774,000
JPY
|
1,509,143,000
JPY
|
1,509,143,000
JPY
|
9,026,773,000
JPY
|
15,774,000
JPY
|
9,042,548,000
JPY
|
6,019,352,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
517,224,000
JPY
|
— | — | — |
517,224,000
JPY
|
— | — | — | — | — | — | — |
517,224,000
JPY
|
— | — | — | — | — | — | — |
517,224,000
JPY
|
— | — | — | — |
331,086,000
JPY
|
— | — | — | — |
331,086,000
JPY
|
— | — |
331,086,000
JPY
|
— | — | — | — | — | — | — |
331,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
422,750,000
JPY
|
— |
23,884,000
JPY
|
— |
383,635,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
383,589,000
JPY
|
— | — | — |
-46,000
JPY
|
15,276,000
JPY
|
— |
15,276,000
JPY
|
383,635,000
JPY
|
JPY
|
JPY
|
— | — |
213,358,000
JPY
|
-98,262,000
JPY
|
-4,754,000
JPY
|
JPY
|
-4,754,000
JPY
|
213,358,000
JPY
|
JPY
|
— |
115,095,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
7,842,000
JPY
|
— | — |
118,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |