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 |
As at 2021-12-31 |
As at 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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
932,000
JPY
|
— | — | — |
363,485,000
JPY
|
-870,675,000
JPY
|
971,152,000
JPY
|
— |
308,657,000
JPY
|
363,485,000
JPY
|
1,168,751,000
JPY
|
JPY
|
— | — |
1,168,751,000
JPY
|
970,219,000
JPY
|
— | — | — | — | — |
1,397,138,000
JPY
|
-1,057,801,000
JPY
|
1,397,658,000
JPY
|
— | — |
520,000
JPY
|
1,551,901,000
JPY
|
— |
2,227,989,000
JPY
|
— |
308,657,000
JPY
|
676,087,000
JPY
|
— | — | — |
-1,057,801,000
JPY
|
-81,706,000
JPY
|
— | — |
-1,312,565,000
JPY
|
1,446,007,000
JPY
|
222,569,000
JPY
|
2,335,000
JPY
|
748,347,000
JPY
|
2,036,007,000
JPY
|
-1,312,565,000
JPY
|
746,012,000
JPY
|
590,000,000
JPY
|
-199,999,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
363,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,485,000
JPY
|
— | — | — | — |
363,485,000
JPY
|
— |
363,485,000
JPY
|
— | — | — | — |
254,763,000
JPY
|
— | — | — |
254,763,000
JPY
|
— |
254,763,000
JPY
|
— | — | — | — | — | — | — | — |
254,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-426,506,000
JPY
|
-383,149,000
JPY
|
-1,059,237,000
JPY
|
— | — | — |
412,000
JPY
|
— | — | — | — |
1,421,287,000
JPY
|
-788,968,000
JPY
|
— | — |
JPY
|
1,421,287,000
JPY
|
-676,087,000
JPY
|
-426,918,000
JPY
|
86,087,000
JPY
|
— | — | — |
649,310,000
JPY
|
105,894,000
JPY
|
— | — |
254,763,000
JPY
|
— |
254,763,000
JPY
|
— | — |
118,292,000
JPY
|
191,981,000
JPY
|
-1,815,000
JPY
|
— | — |
86,087,000
JPY
|
651,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |