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 |
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 |
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 |
2021-01-01 to 2021-12-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-44,435,000,000
JPY
|
-140,000,000
JPY
|
16,389,000,000
JPY
|
-9,000,000
JPY
|
68,000,000
JPY
|
30,122,000,000
JPY
|
-44,504,000,000
JPY
|
30,852,000,000
JPY
|
— | — |
30,852,000,000
JPY
|
16,398,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— | — |
87,939,000,000
JPY
|
27,065,000,000
JPY
|
— |
87,865,000,000
JPY
|
— | — | — |
30,852,000,000
JPY
|
— |
30,122,000,000
JPY
|
— |
30,852,000,000
JPY
|
— | — |
-74,000,000
JPY
|
27,133,000,000
JPY
|
68,000,000
JPY
|
-169,000,000
JPY
|
-74,000,000
JPY
|
— | — |
31,696,000,000
JPY
|
-247,000,000
JPY
|
68,000,000
JPY
|
-247,000,000
JPY
|
30,122,000,000
JPY
|
92,235,000,000
JPY
|
30,852,000,000
JPY
|
31,628,000,000
JPY
|
92,482,000,000
JPY
|
30,852,000,000
JPY
|
-188,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-67,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-67,621,000,000
JPY
|
— | — | — | — |
-67,621,000,000
JPY
|
— | — |
-67,621,000,000
JPY
|
— | — | — | — | — | — | — |
-1,954,000,000
JPY
|
— |
-1,954,000,000
JPY
|
— |
-1,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-69,572,000,000
JPY
|
JPY
|
64,000,000
JPY
|
— | — | — | — | — | — | — | — |
-69,666,000,000
JPY
|
28,000,000
JPY
|
— | — |
JPY
|
-69,666,000,000
JPY
|
JPY
|
JPY
|
-69,637,000,000
JPY
|
— |
64,000,000
JPY
|
JPY
|
— | — |
173,000,000
JPY
|
— |
-4,370,000,000
JPY
|
173,000,000
JPY
|
-4,563,000,000
JPY
|
— |
-4,563,000,000
JPY
|
— |
JPY
|
— |
19,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-4,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |