330040 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
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jppfs_cor:DeferredGainsOrLossesOnHedgesMember
2.0
jppfs_cor:ReservesMEDMember
1.0
jppfs_cor:ReserveAtIncorporationMEDMember
1.0
jppfs_cor:AlternateFundMEDMember
2.0
jppfs_cor:ProfitReserveBroughtForwardMEDMember
3.0
jppfs_cor:OtherAssetsLiabilitiesDifferenceEDUMember
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jppfs_cor:StatementOfChangesInNetAssetsHeading
jppfs_cor:StatementOfChangesInNetAssetsLineItems
1.0
jppfs_cor:NetAssets
1.0
jppfs_cor:ChangesOfItemsDuringThePeriodAbstract
2.0
1.0
jppfs_cor:TotalChangesOfItemsDuringThePeriod
2.0

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