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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,284,567,000
JPY
|
JPY
|
— |
1,989,000
JPY
|
— |
5,283,992,000
JPY
|
— |
5,283,992,000
JPY
|
— |
23,376,457,000
JPY
|
— |
23,378,446,000
JPY
|
— |
JPY
|
12,809,902,000
JPY
|
-2,006,000
JPY
|
— | — | — | — | — |
12,809,902,000
JPY
|
23,393,105,000
JPY
|
— | — | — | — | — | — | — | — |
2,542,000
JPY
|
— | — |
12,860,720,000
JPY
|
— |
5,267,483,000
JPY
|
23,405,556,000
JPY
|
12,860,720,000
JPY
|
2,542,000
JPY
|
5,266,908,000
JPY
|
-2,006,000
JPY
|
9,909,000
JPY
|
5,266,908,000
JPY
|
-2,006,000
JPY
|
5,230,172,000
JPY
|
11,123,760,000
JPY
|
169,759,000
JPY
|
55,512,000
JPY
|
5,229,597,000
JPY
|
5,229,597,000
JPY
|
21,581,523,000
JPY
|
169,759,000
JPY
|
21,806,795,000
JPY
|
11,123,760,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,020,718,000
JPY
|
— |
JPY
|
— |
1,020,718,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,020,718,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
1,020,718,000
JPY
|
JPY
|
— | — |
2,805,988,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
2,805,988,000
JPY
|
JPY
|
2,805,988,000
JPY
|
— |
JPY
|
JPY
|
— |
2,805,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-27,109,000
JPY
|
— |
-7,919,000
JPY
|
— |
-50,817,000
JPY
|
— |
17,084,000
JPY
|
— |
17,084,000
JPY
|
— |
-16,648,000
JPY
|
— | — | — |
JPY
|
-2,542,000
JPY
|
-2,542,000
JPY
|
-50,817,000
JPY
|
17,084,000
JPY
|
— | — |
1,736,959,000
JPY
|
JPY
|
-167,217,000
JPY
|
37,311,000
JPY
|
-167,217,000
JPY
|
1,736,959,000
JPY
|
37,311,000
JPY
|
1,811,581,000
JPY
|
— |
37,311,000
JPY
|
-45,603,000
JPY
|
— |
1,598,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |