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 |
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 |
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 |
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 |
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 |
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 |
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 |
28,243,000
JPY
|
— |
28,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-204,422,000
JPY
|
3,028,000
JPY
|
-2,444,153,000
JPY
|
-204,422,000
JPY
|
868,561,000
JPY
|
25,000,000
JPY
|
3,028,000
JPY
|
1,771,947,000
JPY
|
1,771,947,000
JPY
|
-2,469,153,000
JPY
|
44,999,000
JPY
|
1,276,453,000
JPY
|
1,716,946,000
JPY
|
1,671,947,000
JPY
|
1,716,946,000
JPY
|
840,318,000
JPY
|
-2,008,017,000
JPY
|
— | — |
1,307,726,000
JPY
|
— | — |
658,000
JPY
|
— |
922,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
966,999,000
JPY
|
— | — | — | — |
1,080,096,000
JPY
|
-39,993,000
JPY
|
-729,583,000
JPY
|
36,396,000
JPY
|
— |
36,396,000
JPY
|
— |
966,999,000
JPY
|
— |
1,022,000,000
JPY
|
658,000
JPY
|
1,744,687,000
JPY
|
— |
-704,583,000
JPY
|
25,000,000
JPY
|
— |
1,116,493,000
JPY
|
— | — |
1,781,742,000
JPY
|
— | — |
44,999,000
JPY
|
-204,318,000
JPY
|
-204,318,000
JPY
|
— | — |
30,570,000
JPY
|
1,022,000,000
JPY
|
3,039,126,000
JPY
|
1,405,540,000
JPY
|
3,215,220,000
JPY
|
922,000,000
JPY
|
-204,318,000
JPY
|
30,570,000
JPY
|
-204,318,000
JPY
|
4,855,663,000
JPY
|
1,022,000,000
JPY
|
4,823,807,000
JPY
|
1,286,000
JPY
|
1,286,000
JPY
|
966,999,000
JPY
|
3,245,790,000
JPY
|
966,999,000
JPY
|
1,430,540,000
JPY
|
25,000,000
JPY
|
44,999,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-1,739,569,000
JPY
|
— | — | — | — | — |
-1,739,569,000
JPY
|
— | — | — |
-1,739,569,000
JPY
|
-1,968,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,739,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,917,324,000
JPY
|
— | — | — | — | — | — | — | — |
-2,861,320,000
JPY
|
— |
-1,917,324,000
JPY
|
— | — | — |
-1,917,324,000
JPY
|
— | — | — | — |
-1,917,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
749,947,000
JPY
|
— |
-8,152,000
JPY
|
-8,152,000
JPY
|
2,370,000
JPY
|
-1,739,569,000
JPY
|
-104,000
JPY
|
2,370,000
JPY
|
-468,233,000
JPY
|
749,947,000
JPY
|
749,947,000
JPY
|
-1,739,569,000
JPY
|
749,947,000
JPY
|
-1,968,024,000
JPY
|
JPY
|
-239,778,000
JPY
|
-474,016,000
JPY
|
-104,000
JPY
|
749,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,931,000
JPY
|
JPY
|
— |
-627,000
JPY
|
-627,000
JPY
|
— |
JPY
|
— |
JPY
|
5,826,000
JPY
|
— | — |
-3,079,120,000
JPY
|
JPY
|
JPY
|
5,826,000
JPY
|
— | — | — | — |
-3,079,120,000
JPY
|
— |
-2,135,124,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-3,073,921,000
JPY
|
— |
-2,135,124,000
JPY
|
JPY
|
— |
JPY
|
-2,129,297,000
JPY
|
— | — | — |
JPY
|
-2,135,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |