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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,318,000
JPY
|
2,056,449,000
JPY
|
20,449,274,000
JPY
|
-75,318,000
JPY
|
30,776,351,000
JPY
|
7,000,000
JPY
|
2,056,449,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
20,442,274,000
JPY
|
7,815,594,000
JPY
|
13,385,000
JPY
|
44,013,889,000
JPY
|
9,454,013,000
JPY
|
2,186,800,000
JPY
|
10,002,394,000
JPY
|
30,776,351,000
JPY
|
34,235,194,000
JPY
|
— | — |
46,083,724,000
JPY
|
— | — |
-692,903,000
JPY
|
— |
2,186,800,000
JPY
|
— |
400,000,000
JPY
|
9,819,208,000
JPY
|
— |
26,925,000
JPY
|
— | — | — |
28,917,280,000
JPY
|
30,053,492,000
JPY
|
18,776,060,000
JPY
|
— | — |
9,825,530,000
JPY
|
— |
400,000,000
JPY
|
-692,903,000
JPY
|
40,181,389,000
JPY
|
— |
18,783,060,000
JPY
|
7,000,000
JPY
|
— |
28,917,280,000
JPY
|
— | — |
39,515,411,000
JPY
|
— | — |
7,638,730,000
JPY
|
-91,311,000
JPY
|
-91,311,000
JPY
|
— | — |
JPY
|
400,000,000
JPY
|
25,801,100,000
JPY
|
13,290,730,000
JPY
|
23,089,590,000
JPY
|
2,186,800,000
JPY
|
-128,263,000
JPY
|
-128,263,000
JPY
|
34,819,258,000
JPY
|
400,000,000
JPY
|
35,586,637,000
JPY
|
-767,379,000
JPY
|
-767,379,000
JPY
|
9,513,800,000
JPY
|
23,089,590,000
JPY
|
9,520,122,000
JPY
|
13,297,730,000
JPY
|
7,000,000
JPY
|
7,333,322,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,814,766,000
JPY
|
— | — | — | — | — |
3,814,766,000
JPY
|
— | — | — |
3,814,766,000
JPY
|
6,333,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,814,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,029,766,000
JPY
|
— | — | — | — | — | — | — | — |
6,804,202,000
JPY
|
— |
8,029,766,000
JPY
|
— | — | — |
8,029,766,000
JPY
|
— | — | — | — |
8,029,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
176,864,000
JPY
|
2,749,352,000
JPY
|
-13,539,000
JPY
|
1,666,213,000
JPY
|
15,992,000
JPY
|
2,749,352,000
JPY
|
3,832,500,000
JPY
|
JPY
|
JPY
|
1,666,213,000
JPY
|
JPY
|
4,181,702,000
JPY
|
JPY
|
1,859,071,000
JPY
|
6,568,313,000
JPY
|
15,992,000
JPY
|
-365,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,071,000
JPY
|
176,864,000
JPY
|
— |
74,475,000
JPY
|
74,475,000
JPY
|
— |
36,952,000
JPY
|
— |
36,952,000
JPY
|
— | — |
4,594,751,000
JPY
|
— |
JPY
|
26,925,000
JPY
|
JPY
|
— | — | — |
4,252,391,000
JPY
|
5,485,329,000
JPY
|
— |
305,407,000
JPY
|
— | — | — |
305,407,000
JPY
|
— | — |
4,696,152,000
JPY
|
— |
5,485,329,000
JPY
|
JPY
|
— |
305,407,000
JPY
|
5,827,689,000
JPY
|
— | — | — |
JPY
|
5,827,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |