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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
70,991,000
JPY
|
— |
70,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,799,962,000
JPY
|
20,311,000
JPY
|
20,919,285,000
JPY
|
-2,799,962,000
JPY
|
19,662,672,000
JPY
|
105,401,000
JPY
|
1,173,673,000
JPY
|
1,173,673,000
JPY
|
20,813,884,000
JPY
|
19,614,467,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
19,571,370,000
JPY
|
20,962,383,000
JPY
|
20,311,000
JPY
|
— | — |
19,705,769,000
JPY
|
20,311,000
JPY
|
20,311,000
JPY
|
— | — |
84,164,000
JPY
|
— | — |
278,373,000
JPY
|
— | — |
1,173,673,000
JPY
|
84,164,000
JPY
|
278,373,000
JPY
|
— | — | — | — |
20,216,402,000
JPY
|
20,718,731,000
JPY
|
20,458,927,000
JPY
|
63,315,000
JPY
|
— |
63,315,000
JPY
|
— | — |
278,373,000
JPY
|
— |
1,173,673,000
JPY
|
84,164,000
JPY
|
20,370,805,000
JPY
|
— |
84,164,000
JPY
|
20,564,329,000
JPY
|
105,401,000
JPY
|
— |
20,363,882,000
JPY
|
— | — |
20,518,285,000
JPY
|
— |
-1,799,973,000
JPY
|
-1,799,973,000
JPY
|
— | — |
42,434,000
JPY
|
1,173,673,000
JPY
|
20,166,639,000
JPY
|
19,876,936,000
JPY
|
20,634,383,000
JPY
|
278,373,000
JPY
|
-800,000,000
JPY
|
192,190,000
JPY
|
42,434,000
JPY
|
-800,000,000
JPY
|
21,053,310,000
JPY
|
192,190,000
JPY
|
1,173,673,000
JPY
|
192,190,000
JPY
|
20,818,685,000
JPY
|
192,190,000
JPY
|
278,373,000
JPY
|
20,869,008,000
JPY
|
278,373,000
JPY
|
19,982,337,000
JPY
|
105,401,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,748,512,000
JPY
|
— | — | — | — | — | — |
1,748,512,000
JPY
|
— | — | — | — |
1,748,512,000
JPY
|
1,637,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,748,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,021,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,991,515,000
JPY
|
— |
2,021,415,000
JPY
|
— | — |
2,021,415,000
JPY
|
— | — | — |
2,021,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
7,675,000
JPY
|
7,675,000
JPY
|
354,956,000
JPY
|
-999,989,000
JPY
|
-63,853,000
JPY
|
-756,337,000
JPY
|
JPY
|
JPY
|
-63,853,000
JPY
|
354,956,000
JPY
|
JPY
|
-63,853,000
JPY
|
243,651,000
JPY
|
JPY
|
-645,032,000
JPY
|
-812,515,000
JPY
|
-999,989,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-701,210,000
JPY
|
-63,853,000
JPY
|
— | — | — |
-108,025,000
JPY
|
-108,025,000
JPY
|
— |
-108,025,000
JPY
|
-999,972,000
JPY
|
— |
-999,972,000
JPY
|
20,880,000
JPY
|
— | — | — |
-447,880,000
JPY
|
JPY
|
JPY
|
20,880,000
JPY
|
— | — | — | — |
552,092,000
JPY
|
— |
-108,025,000
JPY
|
581,991,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
-535,025,000
JPY
|
— |
581,991,000
JPY
|
JPY
|
— |
-505,126,000
JPY
|
— | — |
JPY
|
-417,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |