Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
265,000
JPY
|
— |
190,000,000
JPY
|
— | — |
7,291,120,000
JPY
|
-1,841,000
JPY
|
8,028,641,000
JPY
|
265,000
JPY
|
31,152,000
JPY
|
— |
464,548,000
JPY
|
7,069,968,000
JPY
|
— |
274,548,000
JPY
|
— |
274,548,000
JPY
|
8,028,376,000
JPY
|
— | — | — | — | — | — | — |
3,783,365,000
JPY
|
2,824,664,000
JPY
|
3,783,635,000
JPY
|
— | — | — |
269,000
JPY
|
— | — |
274,548,000
JPY
|
190,000,000
JPY
|
464,548,000
JPY
|
— |
274,548,000
JPY
|
— | — | — |
269,000
JPY
|
3,045,817,000
JPY
|
31,152,000
JPY
|
-1,548,000
JPY
|
— | — |
434,000
JPY
|
3,015,683,000
JPY
|
31,152,000
JPY
|
434,000
JPY
|
464,548,000
JPY
|
190,000,000
JPY
|
3,753,666,000
JPY
|
274,548,000
JPY
|
2,794,530,000
JPY
|
3,753,231,000
JPY
|
274,548,000
JPY
|
-1,548,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
4,816,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,816,772,000
JPY
|
— | — | — | — | — | — |
4,816,772,000
JPY
|
— | — |
4,816,772,000
JPY
|
— | — | — | — |
306,346,000
JPY
|
— |
306,346,000
JPY
|
— |
306,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,245,006,000
JPY
|
— |
JPY
|
-3,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
4,245,303,000
JPY
|
— |
-293,000
JPY
|
— | — |
JPY
|
-3,000
JPY
|
4,245,303,000
JPY
|
JPY
|
JPY
|
4,245,010,000
JPY
|
JPY
|
— | — | — |
29,969,000
JPY
|
-164,000
JPY
|
30,133,000
JPY
|
— |
30,133,000
JPY
|
-164,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
30,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |