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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
-2,719,000
JPY
|
22,025,000
JPY
|
589,007,000
JPY
|
-21,163,000
JPY
|
591,726,000
JPY
|
611,033,000
JPY
|
3,929,185,000
JPY
|
-4,493,727,000
JPY
|
— |
-21,163,000
JPY
|
— |
591,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,653,573,000
JPY
|
— |
4,653,573,000
JPY
|
-4,493,727,000
JPY
|
368,695,000
JPY
|
6,253,000
JPY
|
3,311,898,000
JPY
|
3,749,958,000
JPY
|
-2,719,000
JPY
|
3,022,268,000
JPY
|
2,653,573,000
JPY
|
3,022,268,000
JPY
|
3,160,950,000
JPY
|
-4,342,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,146,000
JPY
|
596,891,000
JPY
|
-4,286,303,000
JPY
|
-21,146,000
JPY
|
1,957,186,000
JPY
|
8,096,000
JPY
|
3,653,573,000
JPY
|
3,653,573,000
JPY
|
-4,286,303,000
JPY
|
368,695,000
JPY
|
3,255,000
JPY
|
1,510,382,000
JPY
|
2,022,268,000
JPY
|
1,653,573,000
JPY
|
2,022,268,000
JPY
|
1,368,391,000
JPY
|
-4,144,311,000
JPY
|
-2,931,000
JPY
|
— |
591,726,000
JPY
|
— | — |
2,110,529,000
JPY
|
588,795,000
JPY
|
-2,931,000
JPY
|
591,726,000
JPY
|
-1,896,000
JPY
|
4,156,000
JPY
|
1,653,573,000
JPY
|
3,653,573,000
JPY
|
-1,896,000
JPY
|
2,022,268,000
JPY
|
JPY
|
1,299,984,000
JPY
|
-4,197,899,000
JPY
|
-4,354,729,000
JPY
|
2,022,268,000
JPY
|
3,653,573,000
JPY
|
592,625,000
JPY
|
1,456,814,000
JPY
|
588,469,000
JPY
|
-4,354,729,000
JPY
|
590,365,000
JPY
|
590,365,000
JPY
|
1,888,453,000
JPY
|
2,049,439,000
JPY
|
368,695,000
JPY
|
-21,128,000
JPY
|
-21,128,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-191,430,000
JPY
|
— | — | — | — | — | — |
-202,891,000
JPY
|
— | — | — | — |
-202,891,000
JPY
|
— | — |
-202,891,000
JPY
|
— | — | — | — |
-202,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,457,000
JPY
|
— | — | — | — | — | — | — | — |
68,457,000
JPY
|
— | — | — |
68,457,000
JPY
|
54,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
1,823,188,000
JPY
|
— |
13,929,000
JPY
|
— |
2,997,000
JPY
|
JPY
|
-16,000
JPY
|
-202,891,000
JPY
|
14,141,000
JPY
|
1,806,048,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
-202,891,000
JPY
|
1,000,000,000
JPY
|
-193,934,000
JPY
|
1,797,092,000
JPY
|
1,000,000,000
JPY
|
-16,000
JPY
|
1,000,000,000
JPY
|
— |
1,797,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
212,000
JPY
|
212,000
JPY
|
JPY
|
212,000
JPY
|
JPY
|
3,940,000
JPY
|
3,255,000
JPY
|
68,457,000
JPY
|
-18,000
JPY
|
4,266,000
JPY
|
1,361,000
JPY
|
53,600,000
JPY
|
JPY
|
JPY
|
1,361,000
JPY
|
-1,035,000
JPY
|
68,457,000
JPY
|
JPY
|
-1,035,000
JPY
|
53,619,000
JPY
|
68,438,000
JPY
|
61,122,000
JPY
|
-18,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,765,000
JPY
|
— |
JPY
|
326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |