Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
12,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
286,000,000
JPY
|
7,840,000,000
JPY
|
-104,000,000
JPY
|
9,372,000,000
JPY
|
408,000,000
JPY
|
317,000,000
JPY
|
1,635,000,000
JPY
|
1,635,000,000
JPY
|
-4,668,000,000
JPY
|
359,000,000
JPY
|
7,516,000,000
JPY
|
1,000,000
JPY
|
9,372,000,000
JPY
|
5,983,000,000
JPY
|
JPY
|
— | — |
8,162,000,000
JPY
|
JPY
|
-31,000,000
JPY
|
— | — | — |
JPY
|
— |
-68,000,000
JPY
|
— | — |
1,635,000,000
JPY
|
-89,000,000
JPY
|
1,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — | — |
9,439,000,000
JPY
|
6,951,000,000
JPY
|
-4,600,000,000
JPY
|
— | — | — |
12,100,000,000
JPY
|
— |
1,635,000,000
JPY
|
-158,000,000
JPY
|
8,484,000,000
JPY
|
— |
JPY
|
7,908,000,000
JPY
|
408,000,000
JPY
|
— |
9,439,000,000
JPY
|
— | — |
10,160,000,000
JPY
|
— |
-104,000,000
JPY
|
-104,000,000
JPY
|
— |
348,000,000
JPY
|
1,635,000,000
JPY
|
7,147,000,000
JPY
|
-4,151,000,000
JPY
|
9,889,000,000
JPY
|
-104,000,000
JPY
|
823,000,000
JPY
|
-104,000,000
JPY
|
9,994,000,000
JPY
|
823,000,000
JPY
|
1,635,000,000
JPY
|
963,000,000
JPY
|
8,679,000,000
JPY
|
966,000,000
JPY
|
12,100,000,000
JPY
|
3,000,000
JPY
|
1,000,000
JPY
|
10,713,000,000
JPY
|
8,357,000,000
JPY
|
408,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
-1,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-449,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— |
-449,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
386,000,000
JPY
|
-1,475,000,000
JPY
|
-67,000,000
JPY
|
JPY
|
444,000,000
JPY
|
-967,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-67,000,000
JPY
|
58,000,000
JPY
|
-967,000,000
JPY
|
JPY
|
-67,000,000
JPY
|
-1,998,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,000,000
JPY
|
JPY
|
— | — | — |
-1,053,000,000
JPY
|
-71,000,000
JPY
|
-1,125,000,000
JPY
|
— |
-823,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
JPY
|
1,487,000,000
JPY
|
JPY
|
— | — | — |
-195,000,000
JPY
|
-823,000,000
JPY
|
-449,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
165,000,000
JPY
|
— |
-449,000,000
JPY
|
JPY
|
— |
-1,273,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |