Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
964,494,000
JPY
|
— |
-94,655,000
JPY
|
15,836,253,000
JPY
|
— |
10,000
JPY
|
8,013,482,000
JPY
|
— | — | — |
14,772,350,000
JPY
|
15,734,638,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
92,450,000
JPY
|
964,494,000
JPY
|
6,758,868,000
JPY
|
101,603,000
JPY
|
15,000
JPY
|
101,653,000
JPY
|
— | — | — | — | — |
1,192,953,000
JPY
|
1,314,000
JPY
|
16,141,105,000
JPY
|
-29,309,000
JPY
|
— |
15,000
JPY
|
6,566,249,000
JPY
|
1,191,639,000
JPY
|
298,510,000
JPY
|
— | — |
8,011,032,000
JPY
|
8,309,542,000
JPY
|
16,039,436,000
JPY
|
— | — | — | — | — |
12,524,854,000
JPY
|
179,951,000
JPY
|
94,244,000
JPY
|
12,626,146,000
JPY
|
298,510,000
JPY
|
7,047,000
JPY
|
7,051,542,000
JPY
|
5,308,249,000
JPY
|
6,753,032,000
JPY
|
7,047,000
JPY
|
6,572,000
JPY
|
186,523,000
JPY
|
-21,460,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-39,107,000
JPY
|
— | — | — |
-39,107,000
JPY
|
— |
JPY
|
-39,107,000
JPY
|
— |
JPY
|
-39,107,000
JPY
|
— | — | — | — | — | — | — |
1,174,955,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,174,955,000
JPY
|
— | — | — | — | — | — |
1,174,955,000
JPY
|
— |
1,174,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,314,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
6,460,357,000
JPY
|
-65,346,000
JPY
|
-227,145,000
JPY
|
— | — |
-6,473,799,000
JPY
|
-228,459,000
JPY
|
2,450,000
JPY
|
-4,000
JPY
|
-304,797,000
JPY
|
-4,000
JPY
|
6,462,807,000
JPY
|
-304,852,000
JPY
|
— | — | — | — | — | — | — |
3,514,959,000
JPY
|
JPY
|
1,257,999,000
JPY
|
-7,031,000
JPY
|
-5,257,000
JPY
|
— | — | — | — |
7,409,000
JPY
|
— | — | — | — |
1,011,688,000
JPY
|
-7,848,000
JPY
|
— | — | — |
1,257,999,000
JPY
|
-7,031,000
JPY
|
1,006,430,000
JPY
|
1,257,999,000
JPY
|
3,514,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |