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 |
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 |
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 |
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 |
2021-01-01 to 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 |
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 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 |
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 |
2,068,794,000
JPY
|
2,029,908,000
JPY
|
1,498,108,000
JPY
|
— |
-1,024,000
JPY
|
2,090,824,000
JPY
|
— |
256,865,000
JPY
|
295,370,000
JPY
|
— | — |
295,370,000
JPY
|
2,090,824,000
JPY
|
1,475,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,024,000
JPY
|
298,370,000
JPY
|
— |
298,370,000
JPY
|
1,498,108,000
JPY
|
38,885,000
JPY
|
— |
-1,024,000
JPY
|
— |
1,120,297,000
JPY
|
-1,024,000
JPY
|
1,713,013,000
JPY
|
1,713,013,000
JPY
|
298,370,000
JPY
|
298,370,000
JPY
|
1,120,297,000
JPY
|
JPY
|
1,713,013,000
JPY
|
295,370,000
JPY
|
— | — |
295,370,000
JPY
|
295,370,000
JPY
|
1,713,013,000
JPY
|
1,120,297,000
JPY
|
— | — | — | — |
1,284,044,000
JPY
|
720,515,000
JPY
|
1,284,044,000
JPY
|
280,777,000
JPY
|
283,777,000
JPY
|
280,777,000
JPY
|
720,515,000
JPY
|
-1,024,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
354,312,000
JPY
|
— | — | — | — | — | — |
377,811,000
JPY
|
— | — | — | — | — | — |
377,811,000
JPY
|
— | — |
377,811,000
JPY
|
— | — | — | — | — |
377,811,000
JPY
|
— | — | — |
399,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
399,782,000
JPY
|
— | — | — | — | — | — |
399,782,000
JPY
|
— |
399,782,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
355,780,000
JPY
|
— | — |
38,885,000
JPY
|
— | — |
JPY
|
377,811,000
JPY
|
— | — | — |
316,894,000
JPY
|
JPY
|
JPY
|
377,811,000
JPY
|
JPY
|
355,399,000
JPY
|
377,811,000
JPY
|
JPY
|
JPY
|
-38,505,000
JPY
|
— | — |
377,811,000
JPY
|
— | — | — |
428,968,000
JPY
|
— |
14,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
399,782,000
JPY
|
JPY
|
— | — | — | — |
14,593,000
JPY
|
399,782,000
JPY
|
14,593,000
JPY
|
428,968,000
JPY
|
— | — | — | — | — | — | — | — |