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 |
-120,324,000
JPY
|
-139,875,000
JPY
|
4,819,380,000
JPY
|
— |
164,332,000
JPY
|
2,159,088,000
JPY
|
— | — | — |
2,487,488,000
JPY
|
4,655,048,000
JPY
|
— | — | — | — | — | — | — | — |
164,332,000
JPY
|
2,427,759,000
JPY
|
-120,324,000
JPY
|
328,400,000
JPY
|
JPY
|
431,483,000
JPY
|
JPY
|
— | — | — | — |
-1,743,766,000
JPY
|
-139,875,000
JPY
|
3,463,090,000
JPY
|
— |
431,483,000
JPY
|
2,427,759,000
JPY
|
-1,743,766,000
JPY
|
328,400,000
JPY
|
— | — |
2,159,088,000
JPY
|
2,487,488,000
JPY
|
3,031,606,000
JPY
|
— | — | — | — | — |
2,754,972,000
JPY
|
-1,884,569,000
JPY
|
2,785,066,000
JPY
|
31,500,000
JPY
|
328,400,000
JPY
|
-1,406,000
JPY
|
2,419,557,000
JPY
|
2,359,828,000
JPY
|
2,091,157,000
JPY
|
-1,406,000
JPY
|
-1,884,569,000
JPY
|
-139,843,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
1,623,441,000
JPY
|
— | — |
JPY
|
1,623,441,000
JPY
|
JPY
|
JPY
|
1,623,441,000
JPY
|
JPY
|
JPY
|
1,623,441,000
JPY
|
— | — | — | — | — | — | — |
140,802,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
140,802,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
140,802,000
JPY
|
JPY
|
140,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
1,623,441,000
JPY
|
— | — |
JPY
|
1,623,441,000
JPY
|
JPY
|
-267,151,000
JPY
|
1,623,441,000
JPY
|
-267,151,000
JPY
|
JPY
|
1,356,290,000
JPY
|
— | — | — | — | — | — | — |
678,024,000
JPY
|
JPY
|
67,931,000
JPY
|
432,889,000
JPY
|
— | — | — |
-31,500,000
JPY
|
— | — | — | — |
140,802,000
JPY
|
-31,000
JPY
|
— | — | — |
67,931,000
JPY
|
432,889,000
JPY
|
140,802,000
JPY
|
67,931,000
JPY
|
276,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |