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 |
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 |
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 |
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 |
2016-01-01 to 2016-12-31 |
As at 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 |
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 |
2016-01-01 to 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 |
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 |
735,286,000
JPY
|
43,167,000
JPY
|
9,657,000
JPY
|
— | — |
JPY
|
— |
241,079,000
JPY
|
— |
241,079,000
JPY
|
— |
9,457,294,000
JPY
|
4,140,000,000
JPY
|
— |
9,466,952,000
JPY
|
— | — |
9,657,000
JPY
|
8,497,822,000
JPY
|
-16,893,000
JPY
|
— | — |
168,676,000
JPY
|
— | — | — | — |
4,145,978,000
JPY
|
9,577,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,140,000,000
JPY
|
— |
10,113,000
JPY
|
— |
46,822,000
JPY
|
8,618,447,000
JPY
|
168,676,000
JPY
|
— |
735,286,000
JPY
|
— |
9,588,032,000
JPY
|
4,262,948,000
JPY
|
10,113,000
JPY
|
241,079,000
JPY
|
-16,893,000
JPY
|
JPY
|
— |
241,079,000
JPY
|
-16,893,000
JPY
|
168,676,000
JPY
|
4,140,000,000
JPY
|
735,286,000
JPY
|
-25,199,000
JPY
|
-31,664,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
9,787,989,000
JPY
|
4,472,980,000
JPY
|
6,464,000
JPY
|
46,860,000
JPY
|
9,762,790,000
JPY
|
8,828,517,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
264,815,000
JPY
|
— |
264,815,000
JPY
|
— | — | — | — | — | — | — |
264,815,000
JPY
|
— | — | — | — | — | — | — |
264,815,000
JPY
|
— | — | — | — |
175,369,000
JPY
|
— | — | — | — |
175,369,000
JPY
|
— | — |
175,369,000
JPY
|
— | — | — | — | — | — | — |
175,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
-3,654,000
JPY
|
— |
-121,080,000
JPY
|
— |
-116,969,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
-120,624,000
JPY
|
— | — | — |
JPY
|
-455,000
JPY
|
— |
-455,000
JPY
|
-120,624,000
JPY
|
JPY
|
JPY
|
— | — |
-210,032,000
JPY
|
JPY
|
35,312,000
JPY
|
JPY
|
3,648,000
JPY
|
-210,070,000
JPY
|
JPY
|
JPY
|
-210,070,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-174,757,000
JPY
|
— |
-37,000
JPY
|
— | — | — | — | — | — |
31,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |