Statement Of Changes In Net Assets
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
JPY
|
— |
-68,000,000
JPY
|
— | — |
1,635,000,000
JPY
|
-89,000,000
JPY
|
1,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — | — |
9,439,000,000
JPY
|
6,951,000,000
JPY
|
-4,600,000,000
JPY
|
— | — | — |
12,100,000,000
JPY
|
— |
1,635,000,000
JPY
|
-158,000,000
JPY
|
8,484,000,000
JPY
|
— |
JPY
|
7,908,000,000
JPY
|
408,000,000
JPY
|
— |
9,439,000,000
JPY
|
— | — |
10,160,000,000
JPY
|
— |
-104,000,000
JPY
|
-104,000,000
JPY
|
— | — | — | — |
348,000,000
JPY
|
— | — | — |
1,635,000,000
JPY
|
7,147,000,000
JPY
|
— |
-4,151,000,000
JPY
|
— | — | — |
9,889,000,000
JPY
|
— |
-104,000,000
JPY
|
823,000,000
JPY
|
— | — |
-104,000,000
JPY
|
9,994,000,000
JPY
|
— |
823,000,000
JPY
|
1,635,000,000
JPY
|
963,000,000
JPY
|
8,679,000,000
JPY
|
966,000,000
JPY
|
— |
12,100,000,000
JPY
|
3,000,000
JPY
|
1,000,000
JPY
|
— |
10,713,000,000
JPY
|
— |
8,357,000,000
JPY
|
— |
408,000,000
JPY
|
— | — |
796,000,000
JPY
|
692,000,000
JPY
|
10,109,000,000
JPY
|
-104,000,000
JPY
|
0
JPY
|
1,635,000,000
JPY
|
1,635,000,000
JPY
|
-4,295,000,000
JPY
|
692,000,000
JPY
|
340,000,000
JPY
|
8,972,000,000
JPY
|
10,437,000,000
JPY
|
795,000,000
JPY
|
1,000,000
JPY
|
9,744,000,000
JPY
|
7,439,000,000
JPY
|
12,100,000,000
JPY
|
8,213,000,000
JPY
|
408,000,000
JPY
|
-104,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-449,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— |
-449,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,053,000,000
JPY
|
-71,000,000
JPY
|
-1,125,000,000
JPY
|
— |
-823,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
JPY
|
1,487,000,000
JPY
|
JPY
|
— | — | — |
-195,000,000
JPY
|
-823,000,000
JPY
|
-449,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
165,000,000
JPY
|
— |
-449,000,000
JPY
|
JPY
|
— |
-1,273,000,000
JPY
|
— | — |
-449,000,000
JPY
|
2,000,000
JPY
|
7,000,000
JPY
|
-114,000,000
JPY
|
— |
0
JPY
|
144,000,000
JPY
|
131,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
-292,000,000
JPY
|
JPY
|
JPY
|
— |
131,000,000
JPY
|
— | — |
167,000,000
JPY
|
-292,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — | — | — | — |
275,000,000
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
— |
144,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |