Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-12-31 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
7,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,000,000
JPY
|
-47,000,000
JPY
|
19,743,000,000
JPY
|
-123,000,000
JPY
|
27,152,000,000
JPY
|
382,000,000
JPY
|
-54,000,000
JPY
|
3,599,000,000
JPY
|
3,599,000,000
JPY
|
11,851,000,000
JPY
|
27,177,000,000
JPY
|
3,931,000,000
JPY
|
3,931,000,000
JPY
|
3,931,000,000
JPY
|
27,152,000,000
JPY
|
19,769,000,000
JPY
|
0
JPY
|
— | — |
27,130,000,000
JPY
|
0
JPY
|
0
JPY
|
7,000,000
JPY
|
— | — |
JPY
|
-208,000,000
JPY
|
— |
3,931,000,000
JPY
|
— |
3,599,000,000
JPY
|
JPY
|
3,931,000,000
JPY
|
— | — | — | — |
25,788,000,000
JPY
|
18,505,000,000
JPY
|
10,485,000,000
JPY
|
— | — |
3,931,000,000
JPY
|
7,510,000,000
JPY
|
— |
3,599,000,000
JPY
|
-235,000,000
JPY
|
25,916,000,000
JPY
|
— | — |
JPY
|
18,377,000,000
JPY
|
-26,000,000
JPY
|
382,000,000
JPY
|
— |
25,788,000,000
JPY
|
— | — |
25,680,000,000
JPY
|
— | — |
JPY
|
-120,000,000
JPY
|
-120,000,000
JPY
|
— | — |
3,599,000,000
JPY
|
17,569,000,000
JPY
|
9,308,000,000
JPY
|
24,613,000,000
JPY
|
3,931,000,000
JPY
|
-118,000,000
JPY
|
-118,000,000
JPY
|
24,715,000,000
JPY
|
3,599,000,000
JPY
|
24,982,000,000
JPY
|
7,510,000,000
JPY
|
-266,000,000
JPY
|
3,931,000,000
JPY
|
-119,000,000
JPY
|
24,613,000,000
JPY
|
3,931,000,000
JPY
|
-147,000,000
JPY
|
17,200,000,000
JPY
|
382,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— |
JPY
|
— |
1,876,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
1,876,000,000
JPY
|
JPY
|
— | — |
JPY
|
1,876,000,000
JPY
|
1,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,876,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
1,584,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
1,343,000,000
JPY
|
— |
1,584,000,000
JPY
|
JPY
|
— |
JPY
|
1,584,000,000
JPY
|
— | — | — |
JPY
|
1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
34,000,000
JPY
|
JPY
|
153,000,000
JPY
|
1,366,000,000
JPY
|
-2,000,000
JPY
|
188,000,000
JPY
|
1,261,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
1,366,000,000
JPY
|
JPY
|
0
JPY
|
1,264,000,000
JPY
|
JPY
|
1,363,000,000
JPY
|
1,449,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,364,000,000
JPY
|
0
JPY
|
— | — | — | — |
-89,000,000
JPY
|
31,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
934,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
935,000,000
JPY
|
1,176,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
965,000,000
JPY
|
— |
1,176,000,000
JPY
|
JPY
|
— |
JPY
|
1,174,000,000
JPY
|
— | — | — |
JPY
|
1,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |