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 |
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 |
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 |
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 |
As at 2022-12-31 |
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 |
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 |
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 |
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 |
2021-01-01 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 |
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 |
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 |
17,792,000
JPY
|
JPY
|
64,000
JPY
|
— |
JPY
|
— |
64,000
JPY
|
73,037,000
JPY
|
-1,339,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,007,000
JPY
|
— |
532,007,000
JPY
|
-1,339,019,000
JPY
|
426,813,000
JPY
|
55,180,000
JPY
|
71,580,000
JPY
|
JPY
|
860,801,000
JPY
|
433,987,000
JPY
|
860,801,000
JPY
|
53,788,000
JPY
|
-1,337,627,000
JPY
|
— | — | — |
17,792,000
JPY
|
4,327,000
JPY
|
— |
4,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,000
JPY
|
-1,105,514,000
JPY
|
-367,686,000
JPY
|
-561,000
JPY
|
201,750,000
JPY
|
201,750,000
JPY
|
-1,105,514,000
JPY
|
426,813,000
JPY
|
-373,532,000
JPY
|
530,544,000
JPY
|
103,730,000
JPY
|
530,544,000
JPY
|
-373,220,000
JPY
|
-1,105,826,000
JPY
|
1,207,000
JPY
|
— | — | — |
-368,559,000
JPY
|
1,207,000
JPY
|
1,207,000
JPY
|
-564,000
JPY
|
-2,138,000
JPY
|
516,813,000
JPY
|
526,813,000
JPY
|
-564,000
JPY
|
516,813,000
JPY
|
172,720,000
JPY
|
-879,890,000
JPY
|
-870,907,000
JPY
|
7,490,000
JPY
|
7,490,000
JPY
|
516,813,000
JPY
|
526,813,000
JPY
|
-2,702,000
JPY
|
163,737,000
JPY
|
-564,000
JPY
|
-870,907,000
JPY
|
179,646,000
JPY
|
168,525,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-231,801,000
JPY
|
— | — |
-233,505,000
JPY
|
— | — | — | — |
-233,505,000
JPY
|
— | — |
-233,505,000
JPY
|
— | — | — |
-233,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-749,441,000
JPY
|
— | — | — | — | — |
-749,441,000
JPY
|
— | — | — |
-749,441,000
JPY
|
-740,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-749,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
13,465,000
JPY
|
— |
13,465,000
JPY
|
— | — | — |
441,596,000
JPY
|
626,000
JPY
|
JPY
|
-233,505,000
JPY
|
-581,000
JPY
|
428,712,000
JPY
|
330,257,000
JPY
|
330,257,000
JPY
|
-233,505,000
JPY
|
330,257,000
JPY
|
-231,801,000
JPY
|
427,009,000
JPY
|
330,257,000
JPY
|
330,257,000
JPY
|
— |
439,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,207,000
JPY
|
-1,207,000
JPY
|
-1,207,000
JPY
|
— | — |
13,730,000
JPY
|
— |
-3,163,000
JPY
|
-3,163,000
JPY
|
1,577,000
JPY
|
-234,607,000
JPY
|
3,348,000
JPY
|
-537,267,000
JPY
|
-325,063,000
JPY
|
-325,063,000
JPY
|
1,771,000
JPY
|
-234,607,000
JPY
|
-413,083,000
JPY
|
1,771,000
JPY
|
-225,935,000
JPY
|
-545,941,000
JPY
|
-537,082,000
JPY
|
13,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-547,333,000
JPY
|
426,813,000
JPY
|
1,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |