Statement Of Changes In Net Assets
| Concept |
As at 2022-12-31 |
As at 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 |
2022-01-01 to 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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
18,923,000
JPY
|
16,483,000
JPY
|
— | — |
-97,000
JPY
|
16,483,000
JPY
|
2,941,232,000
JPY
|
-2,586,894,000
JPY
|
— |
-97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,094,767,000
JPY
|
— |
2,094,767,000
JPY
|
-2,586,894,000
JPY
|
566,735,000
JPY
|
2,905,825,000
JPY
|
2,943,201,000
JPY
|
3,416,502,000
JPY
|
2,849,767,000
JPY
|
3,416,502,000
JPY
|
2,924,277,000
JPY
|
-2,605,346,000
JPY
|
18,923,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,000
JPY
|
5,156,000
JPY
|
-1,363,840,000
JPY
|
-97,000
JPY
|
5,446,692,000
JPY
|
5,156,000
JPY
|
2,744,447,000
JPY
|
2,744,447,000
JPY
|
-1,363,840,000
JPY
|
566,735,000
JPY
|
5,544,055,000
JPY
|
4,066,182,000
JPY
|
3,499,447,000
JPY
|
4,066,182,000
JPY
|
5,446,692,000
JPY
|
-1,266,476,000
JPY
|
— | — |
5,549,212,000
JPY
|
-1,998,000
JPY
|
3,462,320,000
JPY
|
2,707,320,000
JPY
|
4,029,055,000
JPY
|
6,165,582,000
JPY
|
-527,519,000
JPY
|
-570,792,000
JPY
|
JPY
|
JPY
|
4,029,055,000
JPY
|
2,707,320,000
JPY
|
-1,998,000
JPY
|
6,208,855,000
JPY
|
-570,792,000
JPY
|
6,165,582,000
JPY
|
6,206,857,000
JPY
|
566,735,000
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-2,702,709,000
JPY
|
— | — | — | — |
-2,586,894,000
JPY
|
— | — | — | — |
-2,586,894,000
JPY
|
— | — |
-2,586,894,000
JPY
|
— | — | — | — |
-2,586,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-793,047,000
JPY
|
— | — | — | — | — |
-793,047,000
JPY
|
— | — |
-793,047,000
JPY
|
-738,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-793,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
18,923,000
JPY
|
18,923,000
JPY
|
— | — | — | — |
-2,607,979,000
JPY
|
— |
11,326,000
JPY
|
JPY
|
JPY
|
-1,223,054,000
JPY
|
11,326,000
JPY
|
-2,638,229,000
JPY
|
-649,680,000
JPY
|
-649,680,000
JPY
|
-1,223,054,000
JPY
|
-649,680,000
JPY
|
-1,338,869,000
JPY
|
-2,522,414,000
JPY
|
-649,680,000
JPY
|
JPY
|
-649,680,000
JPY
|
— |
-2,503,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,127,000
JPY
|
— |
JPY
|
JPY
|
7,154,000
JPY
|
-793,047,000
JPY
|
-97,000
JPY
|
7,154,000
JPY
|
-664,799,000
JPY
|
37,127,000
JPY
|
37,127,000
JPY
|
-793,047,000
JPY
|
37,127,000
JPY
|
-738,956,000
JPY
|
-718,890,000
JPY
|
-657,644,000
JPY
|
-97,000
JPY
|
37,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-718,890,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |