Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
71,020,000,000
JPY
|
-22,543,000,000
JPY
|
97,742,000,000
JPY
|
— |
127,000,000
JPY
|
5,074,000,000
JPY
|
23,733,000,000
JPY
|
— |
JPY
|
1,300,000,000
JPY
|
— |
23,733,000,000
JPY
|
92,196,000,000
JPY
|
1,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,774,000,000
JPY
|
19,985,000,000
JPY
|
69,827,000,000
JPY
|
344,000,000
JPY
|
— |
3,263,000,000
JPY
|
383,000,000
JPY
|
— | — | — | — |
68,411,000,000
JPY
|
-14,810,000,000
JPY
|
102,823,000,000
JPY
|
— |
1,193,000,000
JPY
|
5,061,000,000
JPY
|
19,985,000,000
JPY
|
2,000,000
JPY
|
— |
23,733,000,000
JPY
|
— |
23,735,000,000
JPY
|
97,321,000,000
JPY
|
67,218,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — | — | — | — |
1,797,000,000
JPY
|
63,377,000,000
JPY
|
95,937,000,000
JPY
|
JPY
|
100,757,000,000
JPY
|
363,000,000
JPY
|
JPY
|
3,779,000,000
JPY
|
23,733,000,000
JPY
|
19,985,000,000
JPY
|
23,733,000,000
JPY
|
4,456,000,000
JPY
|
64,570,000,000
JPY
|
1,193,000,000
JPY
|
676,000,000
JPY
|
-12,351,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,887,000,000
JPY
|
— | — | — |
5,887,000,000
JPY
|
— | — | — | — |
5,887,000,000
JPY
|
5,887,000,000
JPY
|
— | — | — | — |
7,140,000,000
JPY
|
— | — |
7,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,140,000,000
JPY
|
— | — |
7,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-39,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
-7,732,000,000
JPY
|
— | — | — |
JPY
|
2,609,000,000
JPY
|
JPY
|
13,000,000
JPY
|
JPY
|
-5,125,000,000
JPY
|
511,000,000
JPY
|
-2,000,000
JPY
|
-497,000,000
JPY
|
69,000,000
JPY
|
-5,080,000,000
JPY
|
2,609,000,000
JPY
|
— | — | — | — |
3,840,000,000
JPY
|
— | — |
2,066,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — | — | — |
1,121,000,000
JPY
|
— |
-2,459,000,000
JPY
|
— | — | — |
JPY
|
— |
-516,000,000
JPY
|
3,840,000,000
JPY
|
JPY
|
JPY
|
1,383,000,000
JPY
|
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |