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 |
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 |
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 |
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 |
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 |
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 |
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 |
3,187,970,000
JPY
|
-57,646,000
JPY
|
3,187,970,000
JPY
|
52,158,647,000
JPY
|
21,216,493,000
JPY
|
— |
-57,646,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— |
400,000,000
JPY
|
21,209,493,000
JPY
|
8,007,941,000
JPY
|
17,761,000
JPY
|
48,952,915,000
JPY
|
31,753,588,000
JPY
|
9,646,360,000
JPY
|
2,186,800,000
JPY
|
10,194,741,000
JPY
|
31,753,588,000
JPY
|
38,964,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,318,000
JPY
|
2,056,449,000
JPY
|
20,449,274,000
JPY
|
-75,318,000
JPY
|
30,776,351,000
JPY
|
7,000,000
JPY
|
2,056,449,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
20,442,274,000
JPY
|
7,815,594,000
JPY
|
13,385,000
JPY
|
44,013,889,000
JPY
|
9,454,013,000
JPY
|
2,186,800,000
JPY
|
10,002,394,000
JPY
|
30,776,351,000
JPY
|
34,235,194,000
JPY
|
— | — |
46,083,724,000
JPY
|
-692,903,000
JPY
|
2,186,800,000
JPY
|
400,000,000
JPY
|
9,819,208,000
JPY
|
26,925,000
JPY
|
28,917,280,000
JPY
|
30,053,492,000
JPY
|
18,776,060,000
JPY
|
9,825,530,000
JPY
|
400,000,000
JPY
|
-692,903,000
JPY
|
40,181,389,000
JPY
|
18,783,060,000
JPY
|
7,000,000
JPY
|
28,917,280,000
JPY
|
39,515,411,000
JPY
|
7,638,730,000
JPY
|
-91,311,000
JPY
|
-91,311,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
6,892,852,000
JPY
|
— | — | — | — | — |
2,967,770,000
JPY
|
— | — | — | — | — |
2,967,770,000
JPY
|
— | — | — |
2,967,770,000
JPY
|
— | — | — | — |
2,967,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,814,766,000
JPY
|
— | — | — | — | — |
3,814,766,000
JPY
|
— | — |
3,814,766,000
JPY
|
— |
6,333,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,814,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
6,074,923,000
JPY
|
— |
1,131,521,000
JPY
|
4,375,000
JPY
|
192,347,000
JPY
|
17,671,000
JPY
|
806,955,000
JPY
|
1,131,521,000
JPY
|
— |
4,939,026,000
JPY
|
JPY
|
JPY
|
806,955,000
JPY
|
JPY
|
4,729,007,000
JPY
|
JPY
|
1,016,973,000
JPY
|
192,347,000
JPY
|
17,671,000
JPY
|
192,347,000
JPY
|
— |
1,016,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,864,000
JPY
|
2,749,352,000
JPY
|
-13,539,000
JPY
|
1,666,213,000
JPY
|
15,992,000
JPY
|
2,749,352,000
JPY
|
3,832,500,000
JPY
|
JPY
|
JPY
|
1,666,213,000
JPY
|
JPY
|
4,181,702,000
JPY
|
1,859,071,000
JPY
|
JPY
|
6,568,313,000
JPY
|
15,992,000
JPY
|
-365,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,071,000
JPY
|
176,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |