Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2022-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-136,813,000,000
JPY
|
1,304,356,000,000
JPY
|
— |
122,079,000,000
JPY
|
1,298,000,000
JPY
|
— | — |
1,268,602,000,000
JPY
|
31,279,000,000
JPY
|
— | — | — | — | — | — | — |
789,311,000,000
JPY
|
29,859,000,000
JPY
|
— |
31,783,000,000
JPY
|
126,354,000,000
JPY
|
— |
306,534,000,000
JPY
|
2,673,000,000
JPY
|
48,950,000,000
JPY
|
2,997,000,000
JPY
|
— |
789,311,000,000
JPY
|
— |
JPY
|
1,373,813,000,000
JPY
|
-38,123,000,000
JPY
|
31,279,000,000
JPY
|
— | — | — |
126,354,000,000
JPY
|
259,445,000,000
JPY
|
— | — |
122,079,000,000
JPY
|
JPY
|
1,322,151,000,000
JPY
|
— | — |
31,806,000,000
JPY
|
— | — | — | — |
-285,000,000
JPY
|
— |
1,256,814,000,000
JPY
|
189,979,000,000
JPY
|
3,125,000,000
JPY
|
34,558,000,000
JPY
|
789,311,000,000
JPY
|
126,354,000,000
JPY
|
122,079,000,000
JPY
|
0
JPY
|
10,037,000,000
JPY
|
31,279,000,000
JPY
|
26,430,000,000
JPY
|
-38,656,000,000
JPY
|
-414,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
164,341,000,000
JPY
|
— | — | — | — | — |
164,341,000,000
JPY
|
— | — | — | — | — |
164,341,000,000
JPY
|
— | — | — | — | — | — | — |
167,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-324,000,000
JPY
|
— | — |
-98,690,000,000
JPY
|
47,097,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-53,540,000,000
JPY
|
-17,168,000,000
JPY
|
1,583,000,000
JPY
|
-1,947,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
-128,000,000
JPY
|
-10,037,000,000
JPY
|
JPY
|
— | — |
69,466,000,000
JPY
|
533,000,000
JPY
|
— | — | — |
5,375,000,000
JPY
|
JPY
|
— |
14,392,000,000
JPY
|
JPY
|
JPY
|
65,336,000,000
JPY
|
— |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |