Statement Of Changes In Net Assets
| Concept |
As at 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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
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 |
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 |
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 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 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 |
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 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 |
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 |
-8,000
JPY
|
979,586,000
JPY
|
JPY
|
140,820,000
JPY
|
— |
464,403,000
JPY
|
924,104,000
JPY
|
72,449,000
JPY
|
924,104,000
JPY
|
— |
989,114,000
JPY
|
JPY
|
— |
464,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,681,000
JPY
|
-71,335,000
JPY
|
9,537,000
JPY
|
JPY
|
16,869,000
JPY
|
-71,335,000
JPY
|
9,537,000
JPY
|
514,068,000
JPY
|
514,068,000
JPY
|
16,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,928,000
JPY
|
1,054,597,000
JPY
|
— |
9,412,000
JPY
|
239,000
JPY
|
85,195,000
JPY
|
9,172,000
JPY
|
514,068,000
JPY
|
514,068,000
JPY
|
— |
85,195,000
JPY
|
355,940,000
JPY
|
239,000
JPY
|
1,033,611,000
JPY
|
239,000
JPY
|
496,760,000
JPY
|
496,760,000
JPY
|
-71,335,000
JPY
|
-71,335,000
JPY
|
11,573,000
JPY
|
140,820,000
JPY
|
1,024,688,000
JPY
|
94,118,000
JPY
|
— | — | — | — | — | — |
-71,335,000
JPY
|
-6,071,000
JPY
|
496,760,000
JPY
|
99,295,000
JPY
|
-6,071,000
JPY
|
514,068,000
JPY
|
355,940,000
JPY
|
108,266,000
JPY
|
140,820,000
JPY
|
496,760,000
JPY
|
1,047,759,000
JPY
|
11,263,000
JPY
|
-71,335,000
JPY
|
5,191,000
JPY
|
-6,071,000
JPY
|
10,108,000
JPY
|
1,041,688,000
JPY
|
514,068,000
JPY
|
1,054,088,000
JPY
|
1,038,788,000
JPY
|
108,266,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-22,277,000
JPY
|
— | — | — | — |
-68,325,000
JPY
|
— | — | — | — |
-68,325,000
JPY
|
— | — | — | — |
-68,325,000
JPY
|
— | — | — | — | — | — |
-68,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,187,000
JPY
|
— | — | — | — |
9,187,000
JPY
|
— | — | — |
9,187,000
JPY
|
— |
27,239,000
JPY
|
— | — |
9,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-65,482,000
JPY
|
— | — | — | — |
-100,824,000
JPY
|
— | — |
-11,581,000
JPY
|
— |
-68,325,000
JPY
|
-54,025,000
JPY
|
JPY
|
JPY
|
JPY
|
-100,584,000
JPY
|
364,000
JPY
|
-32,258,000
JPY
|
JPY
|
-239,000
JPY
|
124,000
JPY
|
-239,000
JPY
|
-68,325,000
JPY
|
-239,000
JPY
|
-21,669,000
JPY
|
-32,258,000
JPY
|
JPY
|
-32,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
-23,071,000
JPY
|
JPY
|
6,311,000
JPY
|
JPY
|
6,311,000
JPY
|
-23,071,000
JPY
|
JPY
|
JPY
|
JPY
|
-23,071,000
JPY
|
JPY
|
508,000
JPY
|
— | — |
-16,760,000
JPY
|
— | — | — | — | — | — |
-2,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,000
JPY
|
4,220,000
JPY
|
-5,176,000
JPY
|
JPY
|
6,311,000
JPY
|
-5,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |