Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2020-01-01 to 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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,000
JPY
|
101,653,000
JPY
|
— | — | — | — | — |
1,192,953,000
JPY
|
-29,309,000
JPY
|
16,141,105,000
JPY
|
1,314,000
JPY
|
— |
15,000
JPY
|
6,566,249,000
JPY
|
1,191,639,000
JPY
|
298,510,000
JPY
|
— | — |
8,011,032,000
JPY
|
8,309,542,000
JPY
|
16,039,436,000
JPY
|
— | — | — | — | — | — |
12,524,854,000
JPY
|
179,951,000
JPY
|
12,626,146,000
JPY
|
— | — |
94,244,000
JPY
|
— |
298,510,000
JPY
|
— |
7,047,000
JPY
|
— | — |
7,051,542,000
JPY
|
5,308,249,000
JPY
|
6,753,032,000
JPY
|
— | — |
7,047,000
JPY
|
6,572,000
JPY
|
— |
186,523,000
JPY
|
— |
-21,460,000
JPY
|
— | — |
7,287,000
JPY
|
295,601,000
JPY
|
298,510,000
JPY
|
7,287,000
JPY
|
4,405,000,000
JPY
|
61,528,000
JPY
|
13,163,000
JPY
|
10,914,798,000
JPY
|
6,148,292,000
JPY
|
282,438,000
JPY
|
10,845,983,000
JPY
|
5,849,782,000
JPY
|
-2,911,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,174,955,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,174,955,000
JPY
|
— | — | — | — | — | — |
1,174,955,000
JPY
|
— |
1,174,955,000
JPY
|
— | — | — | — | — |
45,153,000
JPY
|
— |
JPY
|
— |
45,153,000
JPY
|
— |
45,153,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
45,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,514,959,000
JPY
|
JPY
|
1,257,999,000
JPY
|
-7,031,000
JPY
|
-5,257,000
JPY
|
— | — | — | — |
7,409,000
JPY
|
— | — | — | — |
1,011,688,000
JPY
|
-7,848,000
JPY
|
— | — | — |
1,257,999,000
JPY
|
-7,031,000
JPY
|
1,006,430,000
JPY
|
1,257,999,000
JPY
|
3,514,581,000
JPY
|
903,249,000
JPY
|
— | — | — |
JPY
|
1,711,347,000
JPY
|
— |
-240,000
JPY
|
— |
-109,078,000
JPY
|
— |
-102,487,000
JPY
|
-240,000
JPY
|
— | — | — |
-18,549,000
JPY
|
903,249,000
JPY
|
— | — |
32,715,000
JPY
|
— |
-6,591,000
JPY
|
— |
903,249,000
JPY
|
1,678,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |