Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 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 |
23,186,000
JPY
|
— | — |
1,749,600,000
JPY
|
— |
1,749,600,000
JPY
|
— |
11,478,297,000
JPY
|
— |
11,501,483,000
JPY
|
— | — |
23,186,000
JPY
|
8,244,206,000
JPY
|
-6,859,000
JPY
|
— | — |
189,785,000
JPY
|
— | — |
1,491,350,000
JPY
|
8,054,421,000
JPY
|
11,738,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,471,000
JPY
|
— |
8,504,443,000
JPY
|
189,785,000
JPY
|
— |
1,491,350,000
JPY
|
11,753,121,000
JPY
|
8,314,658,000
JPY
|
14,471,000
JPY
|
1,749,600,000
JPY
|
-6,742,000
JPY
|
1,749,600,000
JPY
|
-6,610,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
7,816,261,000
JPY
|
23,029,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
11,240,386,000
JPY
|
23,029,000
JPY
|
11,263,416,000
JPY
|
8,006,046,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,035,550,000
JPY
|
— |
2,035,550,000
JPY
|
— | — | — | — | — | — |
2,035,550,000
JPY
|
— | — | — | — | — | — | — |
2,035,550,000
JPY
|
— | — | — |
2,082,494,000
JPY
|
— | — | — | — |
2,082,494,000
JPY
|
— | — |
2,082,494,000
JPY
|
— | — | — | — |
2,082,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-251,637,000
JPY
|
— |
-260,236,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
-260,353,000
JPY
|
— | — | — |
-116,000
JPY
|
8,715,000
JPY
|
— |
8,715,000
JPY
|
-260,236,000
JPY
|
— | — | — |
498,396,000
JPY
|
-132,000
JPY
|
-8,557,000
JPY
|
JPY
|
-8,557,000
JPY
|
498,396,000
JPY
|
JPY
|
JPY
|
498,263,000
JPY
|
— |
JPY
|
— | — |
489,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |