Statement Of Changes In Net Assets
Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
1,296,000,000
JPY
|
JPY
|
6,000,000
JPY
|
-322,000,000
JPY
|
2,615,000,000
JPY
|
72,139,000,000
JPY
|
4,596,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
4,596,000,000
JPY
|
-102,000,000
JPY
|
42,306,000,000
JPY
|
810,000,000
JPY
|
68,712,000,000
JPY
|
53,023,000,000
JPY
|
1,414,000,000
JPY
|
28,299,000,000
JPY
|
1,250,000,000
JPY
|
— |
43,556,000,000
JPY
|
53,023,000,000
JPY
|
35,734,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
1,901,000,000
JPY
|
823,000,000
JPY
|
0
JPY
|
49,379,000,000
JPY
|
137,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
823,000,000
JPY
|
42,306,000,000
JPY
|
-3,000,000
JPY
|
681,000,000
JPY
|
64,778,000,000
JPY
|
28,270,000,000
JPY
|
1,250,000,000
JPY
|
43,556,000,000
JPY
|
49,379,000,000
JPY
|
31,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,361,000,000
JPY
|
JPY
|
1,545,000,000
JPY
|
— | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
5,232,000,000
JPY
|
42,451,000,000
JPY
|
1,357,000,000
JPY
|
204,000,000
JPY
|
5,997,000,000
JPY
|
-85,000,000
JPY
|
JPY
|
44,261,000,000
JPY
|
248,000,000
JPY
|
31,307,000,000
JPY
|
1,561,000,000
JPY
|
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — |
4,590,000,000
JPY
|
— | — | — | — | — |
4,398,000,000
JPY
|
— | — | — | — |
4,398,000,000
JPY
|
— | — | — |
4,398,000,000
JPY
|
— | — | — | — |
4,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — | — | — | — | — | — |
4,777,000,000
JPY
|
— |
1,159,000,000
JPY
|
129,000,000
JPY
|
JPY
|
-128,000,000
JPY
|
3,772,000,000
JPY
|
714,000,000
JPY
|
3,934,000,000
JPY
|
JPY
|
JPY
|
3,772,000,000
JPY
|
JPY
|
10,000,000
JPY
|
3,905,000,000
JPY
|
3,643,000,000
JPY
|
JPY
|
0
JPY
|
29,000,000
JPY
|
— |
3,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — | — |
JPY
|
-131,000,000
JPY
|
23,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,379,000,000
JPY
|
1,250,000,000
JPY
|
188,000,000
JPY
|
43,556,000,000
JPY
|
137,000,000
JPY
|
339,000,000
JPY
|
-236,000,000
JPY
|
0
JPY
|
42,306,000,000
JPY
|
22,326,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
432,000,000
JPY
|
5,000,000,000
JPY
|
521,000,000
JPY
|
-3,000,000
JPY
|
823,000,000
JPY
|
JPY
|
— |
823,000,000
JPY
|
22,273,000,000
JPY
|
49,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |