Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
663,000,000
JPY
|
-415,000,000
JPY
|
-9,000,000
JPY
|
7,057,000,000
JPY
|
600,000,000
JPY
|
3,305,000,000
JPY
|
3,305,000,000
JPY
|
-2,319,000,000
JPY
|
6,822,000,000
JPY
|
3,658,000,000
JPY
|
3,659,000,000
JPY
|
3,659,000,000
JPY
|
6,539,000,000
JPY
|
-132,000,000
JPY
|
518,000,000
JPY
|
— | — |
7,485,000,000
JPY
|
518,000,000
JPY
|
518,000,000
JPY
|
144,000,000
JPY
|
1,303,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— | — |
3,659,000,000
JPY
|
— |
3,305,000,000
JPY
|
622,000,000
JPY
|
3,658,000,000
JPY
|
— | — | — | — |
7,285,000,000
JPY
|
607,000,000
JPY
|
-1,573,000,000
JPY
|
— | — | — |
3,659,000,000
JPY
|
— |
3,305,000,000
JPY
|
615,000,000
JPY
|
7,562,000,000
JPY
|
— |
622,000,000
JPY
|
330,000,000
JPY
|
-6,000,000
JPY
|
600,000,000
JPY
|
— |
7,907,000,000
JPY
|
— | — | — |
8,178,000,000
JPY
|
— |
1,303,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
975,000,000
JPY
|
-1,204,000,000
JPY
|
7,654,000,000
JPY
|
3,659,000,000
JPY
|
-9,000,000
JPY
|
486,000,000
JPY
|
-9,000,000
JPY
|
8,413,000,000
JPY
|
486,000,000
JPY
|
3,305,000,000
JPY
|
486,000,000
JPY
|
7,930,000,000
JPY
|
483,000,000
JPY
|
3,658,000,000
JPY
|
8,141,000,000
JPY
|
3,659,000,000
JPY
|
-2,000,000
JPY
|
699,000,000
JPY
|
600,000,000
JPY
|
1,303,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-746,000,000
JPY
|
— | — | — | — | — | — |
-746,000,000
JPY
|
— | — | — | — |
-746,000,000
JPY
|
-739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-368,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— | — | — | — |
-369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
150,000,000
JPY
|
-746,000,000
JPY
|
0
JPY
|
47,000,000
JPY
|
-739,000,000
JPY
|
JPY
|
JPY
|
-103,000,000
JPY
|
-746,000,000
JPY
|
JPY
|
-103,000,000
JPY
|
-739,000,000
JPY
|
JPY
|
-746,000,000
JPY
|
-692,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-849,000,000
JPY
|
-103,000,000
JPY
|
— | — | — | — | — |
JPY
|
135,000,000
JPY
|
132,000,000
JPY
|
— |
135,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-3,000,000
JPY
|
-368,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-368,000,000
JPY
|
135,000,000
JPY
|
-369,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
-369,000,000
JPY
|
JPY
|
JPY
|
— |
-233,000,000
JPY
|
— | — | — |
JPY
|
-369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |