Statement Of Changes In Net Assets
| Concept |
2021-07-01 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 |
2021-07-01 to 2021-12-31 |
2021-07-01 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 |
As at 2021-12-31 |
2021-07-01 to 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 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 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 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-412,609,000
JPY
|
83,000
JPY
|
-712,893,000
JPY
|
-466,160,000
JPY
|
83,000
JPY
|
654,548,000
JPY
|
-413,523,000
JPY
|
14,832,088,000
JPY
|
15,821,445,000
JPY
|
-412,609,000
JPY
|
-417,793,000
JPY
|
-48,367,000
JPY
|
— | — |
4,057,656,000
JPY
|
— |
4,057,656,000
JPY
|
654,548,000
JPY
|
9,138,276,000
JPY
|
— | — |
713,001,000
JPY
|
— |
15,574,522,000
JPY
|
4,510,925,000
JPY
|
— |
1,807,656,000
JPY
|
10,945,932,000
JPY
|
15,244,614,000
JPY
|
— | — | — |
7,718,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
6,759,762,000
JPY
|
472,000
JPY
|
12,468,956,000
JPY
|
-200,808,000
JPY
|
-583,725,000
JPY
|
12,492,156,000
JPY
|
3,026,174,000
JPY
|
-382,916,000
JPY
|
3,303,411,000
JPY
|
-597,190,000
JPY
|
560,053,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
654,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,548,000
JPY
|
— | — | — | — | — | — |
654,548,000
JPY
|
— |
654,548,000
JPY
|
JPY
|
— | — |
1,391,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,832,088,000
JPY
|
-115,703,000
JPY
|
1,207,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-412,609,000
JPY
|
-412,609,000
JPY
|
— |
-389,000
JPY
|
— | — | — |
83,000
JPY
|
152,441,000
JPY
|
— |
152,948,000
JPY
|
— | — |
9,138,276,000
JPY
|
— | — | — |
654,548,000
JPY
|
-413,523,000
JPY
|
117,564,000
JPY
|
— |
3,082,366,000
JPY
|
4,057,656,000
JPY
|
1,031,483,000
JPY
|
654,548,000
JPY
|
1,807,656,000
JPY
|
15,244,614,000
JPY
|
10,945,932,000
JPY
|
-34,877,000
JPY
|
959,072,000
JPY
|
3,352,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |