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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
585,000,000
JPY
|
— | — | — | — |
133,082,000,000
JPY
|
-20,031,000,000
JPY
|
276,851,000,000
JPY
|
— |
JPY
|
79,643,000,000
JPY
|
133,082,000,000
JPY
|
0
JPY
|
— |
83,571,000,000
JPY
|
— |
83,572,000,000
JPY
|
276,266,000,000
JPY
|
— | — | — | — | — | — |
270,693,000,000
JPY
|
107,883,000,000
JPY
|
271,459,000,000
JPY
|
— | — |
765,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
83,379,000,000
JPY
|
79,451,000,000
JPY
|
83,379,000,000
JPY
|
— | — |
JPY
|
— |
107,883,000,000
JPY
|
-20,000,000
JPY
|
— | — |
47,000,000
JPY
|
91,421,000,000
JPY
|
JPY
|
47,000,000
JPY
|
79,155,000,000
JPY
|
1,132,000,000
JPY
|
254,822,000,000
JPY
|
83,083,000,000
JPY
|
91,421,000,000
JPY
|
253,643,000,000
JPY
|
83,083,000,000
JPY
|
-17,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
35,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,654,000,000
JPY
|
— | — | — | — | — | — |
35,654,000,000
JPY
|
— |
35,654,000,000
JPY
|
— | — | — | — | — |
23,254,000,000
JPY
|
— | — | — |
23,254,000,000
JPY
|
— |
23,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
5,391,000,000
JPY
|
0
JPY
|
192,000,000
JPY
|
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — | — | — |
25,198,000,000
JPY
|
— |
-20,010,000,000
JPY
|
— | — |
191,000,000
JPY
|
JPY
|
25,198,000,000
JPY
|
191,000,000
JPY
|
5,572,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
JPY
|
17,716,000,000
JPY
|
— | — |
-47,000,000
JPY
|
17,540,000,000
JPY
|
— |
17,540,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
296,000,000
JPY
|
— |
-366,000,000
JPY
|
— | — |
296,000,000
JPY
|
18,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |