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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,093,016,000
JPY
|
7,966,564,000
JPY
|
1,883,649,000
JPY
|
— | — | — |
1,885,273,000
JPY
|
7,966,543,000
JPY
|
— | — | — | — | — | — |
20,000
JPY
|
1,903,649,000
JPY
|
6,270,636,000
JPY
|
1,624,000
JPY
|
15,000
JPY
|
— | — | — |
-1,204,971,000
JPY
|
7,951,431,000
JPY
|
1,903,649,000
JPY
|
5,367,699,000
JPY
|
1,388,000
JPY
|
— | — |
1,883,649,000
JPY
|
1,885,037,000
JPY
|
7,951,415,000
JPY
|
— | — | — | — |
7,638,492,000
JPY
|
5,059,944,000
JPY
|
7,638,279,000
JPY
|
402,000
JPY
|
-213,000
JPY
|
1,884,051,000
JPY
|
1,903,649,000
JPY
|
1,883,649,000
JPY
|
-1,209,153,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,549,154,000
JPY
|
— | — | — | — |
1,549,154,000
JPY
|
— | — |
1,549,154,000
JPY
|
— | — | — | — | — |
953,802,000
JPY
|
— | — | — | — | — | — | — |
953,802,000
JPY
|
— | — | — | — | — | — | — |
953,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
236,000
JPY
|
-888,045,000
JPY
|
902,937,000
JPY
|
— | — |
JPY
|
JPY
|
15,127,000
JPY
|
4,000
JPY
|
236,000
JPY
|
15,132,000
JPY
|
— | — | — | — | — |
313,151,000
JPY
|
986,000
JPY
|
986,000
JPY
|
— | — | — | — | — |
307,754,000
JPY
|
4,182,000
JPY
|
— | — | — |
JPY
|
229,000
JPY
|
JPY
|
312,922,000
JPY
|
— | — | — | — | — | — | — | — | — |