Statement Of Changes In Net Assets
| Concept |
2017-01-01 to 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 |
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 |
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 |
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 |
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 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
268,924,000
JPY
|
1,502,471,000
JPY
|
— |
258,894,000
JPY
|
— |
258,894,000
JPY
|
— |
258,894,000
JPY
|
— |
1,502,471,000
JPY
|
— | — |
1,499,781,000
JPY
|
974,714,000
JPY
|
-61,000
JPY
|
— |
1,499,781,000
JPY
|
— |
972,024,000
JPY
|
-61,000
JPY
|
— | — | — |
268,924,000
JPY
|
— |
972,024,000
JPY
|
1,309,660,000
JPY
|
781,841,000
JPY
|
— | — | — | — | — | — | — |
781,841,000
JPY
|
— |
268,924,000
JPY
|
268,924,000
JPY
|
781,841,000
JPY
|
1,309,660,000
JPY
|
1,309,660,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
JPY
|
JPY
|
1,309,660,000
JPY
|
258,894,000
JPY
|
JPY
|
268,613,000
JPY
|
597,930,000
JPY
|
258,583,000
JPY
|
258,583,000
JPY
|
1,125,127,000
JPY
|
1,125,127,000
JPY
|
597,930,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
215,769,000
JPY
|
— |
215,769,000
JPY
|
— |
218,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,769,000
JPY
|
— | — | — |
215,769,000
JPY
|
— | — | — | — | — | — |
196,521,000
JPY
|
— | — |
196,521,000
JPY
|
— |
196,521,000
JPY
|
— | — |
196,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-61,000
JPY
|
JPY
|
— | — |
190,121,000
JPY
|
— |
190,183,000
JPY
|
— |
192,811,000
JPY
|
— |
192,811,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
190,121,000
JPY
|
— | — |
-61,000
JPY
|
190,183,000
JPY
|
192,873,000
JPY
|
— |
JPY
|
— | — | — |
183,911,000
JPY
|
JPY
|
311,000
JPY
|
183,911,000
JPY
|
311,000
JPY
|
184,533,000
JPY
|
311,000
JPY
|
— |
184,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |