Statement of changes in net assets

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfChangesInNetAssets
en ja
ConceptOrder
jppfs_cor:NetAssetsMember
jppfs_cor:ValuationAndTranslationAdjustmentsMember
1.0
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
1.0
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
2.0
jppfs_cor:OtherAssetsLiabilitiesDifferenceEDUMember
2.0
jppfs_cor:StatementOfChangesInNetAssetsHeading
jppfs_cor:StatementOfChangesInNetAssetsLineItems
1.0
jppfs_cor:NetAssets
1.0
jppfs_cor:ChangesOfItemsDuringThePeriodAbstract
2.0
jppfs_cor:ProfitLoss
1.0
jppfs_cor:TotalChangesOfItemsDuringThePeriod
2.0