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 |
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 |
As at 2021-12-31 |
2021-01-01 to 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 |
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 |
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 |
3,694,204,000
JPY
|
-1,555,708,000
JPY
|
6,153,735,000
JPY
|
48,007,000
JPY
|
2,171,308,000
JPY
|
— | — | — |
2,874,232,000
JPY
|
6,105,728,000
JPY
|
— | — | — | — | — | — | — |
3,000,000,000
JPY
|
— |
48,007,000
JPY
|
1,093,000,000
JPY
|
— |
694,204,000
JPY
|
702,924,000
JPY
|
17,979,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
3,499,411,000
JPY
|
-1,569,735,000
JPY
|
5,914,887,000
JPY
|
17,979,000
JPY
|
— |
1,093,000,000
JPY
|
499,411,000
JPY
|
702,924,000
JPY
|
2,171,308,000
JPY
|
— | — |
2,874,232,000
JPY
|
5,896,907,000
JPY
|
— | — | — | — | — |
5,695,575,000
JPY
|
512,171,000
JPY
|
5,699,721,000
JPY
|
694,421,000
JPY
|
4,145,000
JPY
|
2,865,729,000
JPY
|
2,800,000,000
JPY
|
1,093,000,000
JPY
|
2,171,308,000
JPY
|
4,145,000
JPY
|
3,312,171,000
JPY
|
-1,575,325,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
415,606,000
JPY
|
— | — | — |
415,606,000
JPY
|
— | — |
415,606,000
JPY
|
— | — | — |
415,606,000
JPY
|
— | — | — | — | — | — |
376,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,057,000
JPY
|
— | — | — | — | — |
376,057,000
JPY
|
— |
376,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
14,027,000
JPY
|
224,870,000
JPY
|
— | — |
JPY
|
224,870,000
JPY
|
JPY
|
30,027,000
JPY
|
238,897,000
JPY
|
30,027,000
JPY
|
JPY
|
— |
268,925,000
JPY
|
— | — |
JPY
|
— | — | — |
215,166,000
JPY
|
— |
8,502,000
JPY
|
8,502,000
JPY
|
13,833,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — |
-12,759,000
JPY
|
5,589,000
JPY
|
— | — |
JPY
|
13,833,000
JPY
|
187,240,000
JPY
|
JPY
|
201,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |