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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,095,444,000
JPY
|
-182,000
JPY
|
438,310,000
JPY
|
— |
438,310,000
JPY
|
2,626,583,000
JPY
|
2,352,553,000
JPY
|
2,626,401,000
JPY
|
— |
3,107,061,000
JPY
|
-182,000
JPY
|
438,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,928,000
JPY
|
11,616,000
JPY
|
-182,000
JPY
|
1,883,692,000
JPY
|
-77,928,000
JPY
|
250,000
JPY
|
11,798,000
JPY
|
382,510,000
JPY
|
382,510,000
JPY
|
1,883,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,750,000
JPY
|
2,734,098,000
JPY
|
— |
9,776,000
JPY
|
-299,000
JPY
|
1,600,158,000
JPY
|
250,000
JPY
|
10,076,000
JPY
|
382,510,000
JPY
|
382,510,000
JPY
|
— |
1,599,908,000
JPY
|
-299,000
JPY
|
2,724,322,000
JPY
|
-299,000
JPY
|
438,310,000
JPY
|
438,310,000
JPY
|
-77,928,000
JPY
|
-77,928,000
JPY
|
438,310,000
JPY
|
2,343,050,000
JPY
|
1,981,430,000
JPY
|
— | — | — | — | — |
-77,928,000
JPY
|
-223,000
JPY
|
250,000
JPY
|
438,310,000
JPY
|
1,661,118,000
JPY
|
-223,000
JPY
|
1,315,677,000
JPY
|
382,510,000
JPY
|
438,310,000
JPY
|
438,310,000
JPY
|
2,058,819,000
JPY
|
14,588,000
JPY
|
-77,928,000
JPY
|
14,365,000
JPY
|
-223,000
JPY
|
2,058,595,000
JPY
|
382,510,000
JPY
|
2,418,375,000
JPY
|
2,404,010,000
JPY
|
1,315,927,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
433,910,000
JPY
|
— | — | — | — |
346,321,000
JPY
|
— | — | — |
346,321,000
JPY
|
— | — | — | — | — |
346,321,000
JPY
|
— | — | — | — | — |
346,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,359,000
JPY
|
— | — | — | — |
337,359,000
JPY
|
— | — | — | — |
337,359,000
JPY
|
— |
373,440,000
JPY
|
— | — |
337,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
372,962,000
JPY
|
— | — | — | — |
283,650,000
JPY
|
— | — | — |
283,533,000
JPY
|
371,122,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
283,533,000
JPY
|
1,722,000
JPY
|
JPY
|
117,000
JPY
|
1,839,000
JPY
|
117,000
JPY
|
283,533,000
JPY
|
117,000
JPY
|
371,122,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
284,230,000
JPY
|
JPY
|
-75,000
JPY
|
JPY
|
-75,000
JPY
|
284,230,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
284,230,000
JPY
|
JPY
|
315,723,000
JPY
|
— | — |
284,155,000
JPY
|
— | — | — | — | — | — | — |
-4,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,588,000
JPY
|
320,311,000
JPY
|
JPY
|
-75,000
JPY
|
320,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |