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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,161,000,000
JPY
|
-7,690,000,000
JPY
|
97,738,000,000
JPY
|
— |
132,000,000
JPY
|
3,915,000,000
JPY
|
— | — | — |
103,045,000,000
JPY
|
97,605,000,000
JPY
|
— | — | — | — | — | — | — | — |
132,000,000
JPY
|
90,000,000
JPY
|
2,161,000,000
JPY
|
99,130,000,000
JPY
|
JPY
|
262,000,000
JPY
|
JPY
|
— | — | — | — |
1,767,000,000
JPY
|
-7,685,000,000
JPY
|
93,654,000,000
JPY
|
— |
262,000,000
JPY
|
90,000,000
JPY
|
1,767,000,000
JPY
|
99,130,000,000
JPY
|
— | — |
90,000,000
JPY
|
99,220,000,000
JPY
|
93,391,000,000
JPY
|
— | — | — | — | — |
91,624,000,000
JPY
|
-9,548,000,000
JPY
|
92,885,000,000
JPY
|
0
JPY
|
JPY
|
1,260,000,000
JPY
|
54,098,000,000
JPY
|
54,760,000,000
JPY
|
54,098,000,000
JPY
|
1,260,000,000
JPY
|
-9,548,000,000
JPY
|
-7,685,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
499,000,000
JPY
|
— | — | — |
499,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — | — | — | — | — | — |
1,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,767,000,000
JPY
|
— | — | — | — | — | — |
1,767,000,000
JPY
|
— |
1,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
0
JPY
|
-5,000,000
JPY
|
393,000,000
JPY
|
— | — |
JPY
|
393,000,000
JPY
|
3,825,000,000
JPY
|
-130,000,000
JPY
|
4,213,000,000
JPY
|
-130,000,000
JPY
|
3,825,000,000
JPY
|
4,083,000,000
JPY
|
— | — | — | — | — | — | — |
768,000,000
JPY
|
99,130,000,000
JPY
|
45,121,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — |
11,315,000,000
JPY
|
0
JPY
|
— | — | — |
-54,670,000,000
JPY
|
-998,000,000
JPY
|
11,315,000,000
JPY
|
-54,008,000,000
JPY
|
1,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |