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IssuanceOfNewInvestmentUnitsINV

jppfs：項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...

Updated 3 months ago by まんぷくパンダ

InvestmentsInSubsidiariesAndAffiliatesIOAGAS

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

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InvestmentsInSilentPartnership

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

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InvestmentsInOtherSecuritiesOfSubsidiariesAndAffiliates

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

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InvestmentsInCapitalSilentPartnershipAndOtherNCAFND

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

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InvestmentsInCapitalOfSubsidiariesAndAffiliates

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

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InvestmentsInCapitalAbstract

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Since:2013-08-31 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

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InvestmentsInCapital

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

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InvestmentsAndOtherAssetsSpecificAssetsLIQ

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

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InvestmentsAndOtherAssetsSpecificAssetsAbstractLIQ

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Since:2013-08-31 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 3 months ago by まんぷくパンダ

InvestmentsAndOtherAssetsGross

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

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InvestmentsAndOtherAssetsAbstract

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Since:2013-08-31 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

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InvestmentsAndOtherAssets

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 3 months ago by まんぷくパンダ

InvestmentUnitSubsidiaryIOAINV

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 3 months ago by まんぷくパンダ

InvestmentUnitSubsidiaryCAINV

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 3 months ago by まんぷくパンダ

InvestmentUnitParentIOAINV

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 3 months ago by まんぷくパンダ

InvestmentUnitParentCAINV

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Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 3 months ago by まんぷくパンダ

InvestmentUnitOwnINVMember

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Since:2013-08-31 Taxonomy:jppfs nonnum:domainItemType Abstract:true Nillable:true Period Type:dur...

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InvestmentUnitOwnINV

jppfs：項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 3 months ago by まんぷくパンダ

InvestmentUnitIssuanceExpensesOpeCFINV

jppfs：項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...

Updated 3 months ago by まんぷくパンダ