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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,844,318,000
JPY
|
-7,005,000
JPY
|
10,083,045,000
JPY
|
4,783,000
JPY
|
1,749,600,000
JPY
|
— | — |
1,749,600,000
JPY
|
10,078,262,000
JPY
|
189,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,783,000
JPY
|
1,491,350,000
JPY
|
6,654,532,000
JPY
|
3,666,000
JPY
|
— | — | — |
7,695,170,000
JPY
|
-7,005,000
JPY
|
10,932,780,000
JPY
|
3,666,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
7,505,385,000
JPY
|
— | — |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
10,929,114,000
JPY
|
— | — | — | — | — | — |
10,965,374,000
JPY
|
7,541,611,000
JPY
|
10,969,737,000
JPY
|
1,749,600,000
JPY
|
4,362,000
JPY
|
1,491,350,000
JPY
|
1,749,600,000
JPY
|
4,362,000
JPY
|
7,731,397,000
JPY
|
189,785,000
JPY
|
-6,973,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
572,526,000
JPY
|
— | — | — | — |
572,526,000
JPY
|
— | — | — |
572,526,000
JPY
|
— | — |
572,526,000
JPY
|
— | — | — | — |
1,547,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,547,857,000
JPY
|
— | — | — | — | — | — |
1,547,857,000
JPY
|
— | — |
1,547,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
-850,852,000
JPY
|
— | — | — |
JPY
|
-850,852,000
JPY
|
JPY
|
1,117,000
JPY
|
JPY
|
-850,852,000
JPY
|
1,117,000
JPY
|
JPY
|
-849,734,000
JPY
|
— | — | — | — |
-36,956,000
JPY
|
JPY
|
-696,000
JPY
|
— | — | — | — | — | — | — |
-36,226,000
JPY
|
-32,000
JPY
|
— | — | — |
JPY
|
-696,000
JPY
|
-36,226,000
JPY
|
JPY
|
JPY
|
-36,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |