Statement Of Changes In Net Assets
| Concept |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,761,553,000
JPY
|
— |
1,064,000
JPY
|
— | — | — |
-922,876,000
JPY
|
1,900,114,000
JPY
|
— |
100,000,000
JPY
|
-922,876,000
JPY
|
JPY
|
2,721,927,000
JPY
|
— |
2,721,927,000
JPY
|
1,899,050,000
JPY
|
— | — | — | — | — |
1,548,394,000
JPY
|
-1,169,657,000
JPY
|
1,549,458,000
JPY
|
— | — |
1,064,000
JPY
|
JPY
|
— | — |
2,618,052,000
JPY
|
100,000,000
JPY
|
2,618,052,000
JPY
|
— | — |
-1,169,657,000
JPY
|
— | — |
-890,156,000
JPY
|
JPY
|
100,000,000
JPY
|
1,064,000
JPY
|
1,778,959,000
JPY
|
2,568,052,000
JPY
|
-890,156,000
JPY
|
1,777,895,000
JPY
|
2,568,052,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-272,411,000
JPY
|
— |
142,905,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
142,905,000
JPY
|
— | — |
JPY
|
142,905,000
JPY
|
JPY
|
142,905,000
JPY
|
JPY
|
— | — | — |
JPY
|
-329,501,000
JPY
|
— | — |
-329,501,000
JPY
|
-329,501,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
-329,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
350,655,000
JPY
|
JPY
|
103,875,000
JPY
|
— | — |
JPY
|
— | — | — | — |
246,780,000
JPY
|
— | — |
JPY
|
246,780,000
JPY
|
103,875,000
JPY
|
350,655,000
JPY
|
JPY
|
— | — | — |
JPY
|
-229,501,000
JPY
|
— | — |
-279,501,000
JPY
|
-279,501,000
JPY
|
— | — | — |
50,000,000
JPY
|
JPY
|
— |
50,000,000
JPY
|
-229,501,000
JPY
|
— | — | — | — | — | — | — | — | — |