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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,975,000
JPY
|
15,034,000
JPY
|
2,948,667,000
JPY
|
-77,975,000
JPY
|
3,691,279,000
JPY
|
250,000
JPY
|
15,265,000
JPY
|
382,510,000
JPY
|
382,510,000
JPY
|
2,948,417,000
JPY
|
4,699,612,000
JPY
|
438,310,000
JPY
|
438,310,000
JPY
|
438,310,000
JPY
|
3,691,511,000
JPY
|
3,956,768,000
JPY
|
-231,000
JPY
|
— | — |
4,714,646,000
JPY
|
-231,000
JPY
|
-231,000
JPY
|
— | — | — |
-303,000
JPY
|
— |
6,952,000
JPY
|
— |
438,310,000
JPY
|
— |
382,510,000
JPY
|
-303,000
JPY
|
438,310,000
JPY
|
— | — | — |
3,500,690,000
JPY
|
3,602,296,000
JPY
|
2,757,596,000
JPY
|
— | — | — |
438,310,000
JPY
|
— |
382,510,000
JPY
|
6,648,000
JPY
|
4,345,140,000
JPY
|
— |
-303,000
JPY
|
2,757,846,000
JPY
|
250,000
JPY
|
— |
3,500,386,000
JPY
|
— | — |
4,351,789,000
JPY
|
— |
-77,975,000
JPY
|
-77,975,000
JPY
|
— | — |
382,510,000
JPY
|
3,327,176,000
JPY
|
2,570,201,000
JPY
|
3,313,295,000
JPY
|
438,310,000
JPY
|
-77,975,000
JPY
|
-368,000
JPY
|
-77,975,000
JPY
|
4,075,776,000
JPY
|
-368,000
JPY
|
382,510,000
JPY
|
-368,000
JPY
|
4,070,020,000
JPY
|
5,755,000
JPY
|
6,123,000
JPY
|
438,310,000
JPY
|
3,312,927,000
JPY
|
438,310,000
JPY
|
2,570,451,000
JPY
|
250,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
321,226,000
JPY
|
— | — | — | — | — | — |
321,226,000
JPY
|
— | — | — | — |
321,226,000
JPY
|
484,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
448,994,000
JPY
|
— |
361,269,000
JPY
|
— | — |
361,269,000
JPY
|
— | — | — |
361,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
8,312,000
JPY
|
190,820,000
JPY
|
JPY
|
8,385,000
JPY
|
354,471,000
JPY
|
JPY
|
JPY
|
72,000
JPY
|
190,820,000
JPY
|
JPY
|
72,000
JPY
|
354,471,000
JPY
|
JPY
|
190,820,000
JPY
|
362,857,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,893,000
JPY
|
72,000
JPY
|
— | — | — |
64,000
JPY
|
828,000
JPY
|
893,000
JPY
|
— |
64,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
275,119,000
JPY
|
JPY
|
JPY
|
— | — | — |
275,119,000
JPY
|
64,000
JPY
|
187,394,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
276,012,000
JPY
|
— |
187,394,000
JPY
|
JPY
|
— |
187,459,000
JPY
|
— | — |
JPY
|
187,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |