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 |
2022-01-01 to 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 |
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 |
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 |
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 |
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 |
2021-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,841,317,000
JPY
|
-607,334,000
JPY
|
29,425,266,000
JPY
|
— |
260,035,000
JPY
|
3,953,020,000
JPY
|
— | — |
3,953,020,000
JPY
|
29,143,740,000
JPY
|
— | — | — | — | — | — | — | — |
260,035,000
JPY
|
3,956,738,000
JPY
|
21,841,317,000
JPY
|
21,490,000
JPY
|
144,204,000
JPY
|
21,490,000
JPY
|
— | — | — |
17,543,266,000
JPY
|
-620,123,000
JPY
|
24,998,595,000
JPY
|
— |
144,204,000
JPY
|
3,956,738,000
JPY
|
17,543,266,000
JPY
|
— |
3,953,020,000
JPY
|
— |
3,953,020,000
JPY
|
24,832,900,000
JPY
|
— | — | — | — | — |
21,145,528,000
JPY
|
13,936,858,000
JPY
|
21,217,004,000
JPY
|
84,604,000
JPY
|
-13,128,000
JPY
|
3,930,167,000
JPY
|
3,933,885,000
JPY
|
3,930,167,000
JPY
|
-13,128,000
JPY
|
13,936,858,000
JPY
|
-655,383,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
4,298,050,000
JPY
|
— | — | — |
4,298,050,000
JPY
|
— | — |
4,298,050,000
JPY
|
— | — |
4,298,050,000
JPY
|
— | — | — | — | — | — |
3,606,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,606,407,000
JPY
|
— | — | — | — | — | — |
3,606,407,000
JPY
|
— |
3,606,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
12,789,000
JPY
|
4,298,050,000
JPY
|
— | — |
JPY
|
4,298,050,000
JPY
|
JPY
|
115,830,000
JPY
|
4,310,840,000
JPY
|
115,830,000
JPY
|
JPY
|
4,426,671,000
JPY
|
— | — | — | — | — | — |
3,781,590,000
JPY
|
22,852,000
JPY
|
157,333,000
JPY
|
— | — | — |
-63,114,000
JPY
|
— | — | — |
3,606,407,000
JPY
|
— |
35,260,000
JPY
|
— | — |
22,852,000
JPY
|
157,333,000
JPY
|
3,606,407,000
JPY
|
22,852,000
JPY
|
3,687,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |