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 |
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 |
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 |
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 |
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 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 | — | — | — | — |
624,482,000
JPY
|
119,000
JPY
|
1,435,734,000
JPY
|
JPY
|
50,210,000
JPY
|
624,363,000
JPY
|
760,832,000
JPY
|
210,000
JPY
|
— | — |
761,042,000
JPY
|
1,435,734,000
JPY
|
— | — | — | — | — |
472,922,000
JPY
|
440,423,000
JPY
|
472,922,000
JPY
|
— | — |
7,377,000
JPY
|
— | — |
7,377,000
JPY
|
50,000,000
JPY
|
JPY
|
— | — |
273,000
JPY
|
440,697,000
JPY
|
— |
-25,152,000
JPY
|
— | — |
314,765,000
JPY
|
1,056,000
JPY
|
50,000,000
JPY
|
836,000
JPY
|
337,110,000
JPY
|
1,056,000
JPY
|
313,929,000
JPY
|
337,110,000
JPY
|
JPY
|
-28,711,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
183,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
183,785,000
JPY
|
— | — | — |
183,785,000
JPY
|
— |
183,785,000
JPY
|
— | — | — | — |
125,931,000
JPY
|
— | — |
125,931,000
JPY
|
125,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
962,812,000
JPY
|
753,454,000
JPY
|
753,664,000
JPY
|
-154,000
JPY
|
— | — | — | — | — | — | — | — |
25,152,000
JPY
|
183,939,000
JPY
|
— | — |
210,000
JPY
|
183,785,000
JPY
|
210,000
JPY
|
962,812,000
JPY
|
JPY
|
— | — | — |
135,811,000
JPY
|
6,320,000
JPY
|
— |
125,931,000
JPY
|
126,494,000
JPY
|
— | — | — |
3,559,000
JPY
|
6,320,000
JPY
|
— | — |
-562,000
JPY
|
— |
JPY
|
135,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |