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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,137,000
JPY
|
— | — |
634,795,000
JPY
|
-233,000
JPY
|
1,440,657,000
JPY
|
— |
420,763,000
JPY
|
634,795,000
JPY
|
381,193,000
JPY
|
— | — |
381,193,000
JPY
|
1,436,519,000
JPY
|
— | — | — | — | — |
1,321,385,000
JPY
|
533,495,000
JPY
|
1,329,308,000
JPY
|
— |
7,922,000
JPY
|
— | — |
374,241,000
JPY
|
413,811,000
JPY
|
374,241,000
JPY
|
— | — | — |
533,495,000
JPY
|
-162,000
JPY
|
— | — |
525,459,000
JPY
|
405,096,000
JPY
|
12,751,000
JPY
|
1,308,735,000
JPY
|
365,526,000
JPY
|
525,459,000
JPY
|
1,295,983,000
JPY
|
365,526,000
JPY
|
-99,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
101,299,000
JPY
|
— | — | — | — | — | — | — | — |
101,299,000
JPY
|
— | — | — | — |
101,299,000
JPY
|
— |
101,299,000
JPY
|
— | — | — | — |
8,036,000
JPY
|
— |
8,036,000
JPY
|
8,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
111,348,000
JPY
|
6,952,000
JPY
|
— | — | — |
-3,785,000
JPY
|
— | — | — |
101,299,000
JPY
|
-70,000
JPY
|
— | — |
6,952,000
JPY
|
101,299,000
JPY
|
6,952,000
JPY
|
115,133,000
JPY
|
8,714,000
JPY
|
— | — | — |
20,573,000
JPY
|
— |
8,036,000
JPY
|
8,036,000
JPY
|
— | — | — |
-63,000
JPY
|
8,714,000
JPY
|
-4,828,000
JPY
|
— | — |
8,714,000
JPY
|
25,402,000
JPY
|
— | — | — | — | — | — | — | — | — |