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 |
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 |
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 |
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 |
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 |
11,009,320,000
JPY
|
-233,694,000
JPY
|
23,072,607,000
JPY
|
12,057,000
JPY
|
6,156,037,000
JPY
|
— | — | — |
6,173,384,000
JPY
|
23,060,549,000
JPY
|
— | — | — | — | — | — | — | — |
12,057,000
JPY
|
6,111,539,000
JPY
|
11,009,320,000
JPY
|
17,346,000
JPY
|
17,481,000
JPY
|
— | — | — | — |
8,917,566,000
JPY
|
-246,781,000
JPY
|
20,963,239,000
JPY
|
17,481,000
JPY
|
6,111,539,000
JPY
|
8,917,566,000
JPY
|
7,395,000
JPY
|
— |
6,156,037,000
JPY
|
— |
6,163,432,000
JPY
|
20,945,758,000
JPY
|
— | — | — | — | — |
18,130,441,000
JPY
|
6,137,432,000
JPY
|
18,139,355,000
JPY
|
JPY
|
8,914,000
JPY
|
6,156,037,000
JPY
|
6,111,539,000
JPY
|
6,156,037,000
JPY
|
8,914,000
JPY
|
6,137,432,000
JPY
|
-274,568,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
2,883,362,000
JPY
|
— | — | — |
2,883,362,000
JPY
|
— | — |
2,883,362,000
JPY
|
— | — |
2,883,362,000
JPY
|
— | — | — | — | — |
3,171,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,171,678,000
JPY
|
— | — | — | — | — | — |
3,171,678,000
JPY
|
— |
3,171,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
9,951,000
JPY
|
13,086,000
JPY
|
2,288,234,000
JPY
|
— | — |
JPY
|
2,288,234,000
JPY
|
JPY
|
-5,423,000
JPY
|
2,311,271,000
JPY
|
-5,423,000
JPY
|
9,951,000
JPY
|
2,305,848,000
JPY
|
— | — | — | — | — |
2,823,883,000
JPY
|
7,395,000
JPY
|
7,395,000
JPY
|
8,566,000
JPY
|
— | — | — | — | — | — | — |
2,780,134,000
JPY
|
— |
27,787,000
JPY
|
— | — |
JPY
|
8,566,000
JPY
|
2,780,134,000
JPY
|
JPY
|
2,815,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |