Statement Of Changes In Net Assets
| Concept |
As at 2021-12-31 |
2021-01-01 to 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 |
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 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,477,000
JPY
|
— |
11,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,264,000
JPY
|
52,278,000
JPY
|
230,249,000
JPY
|
-50,264,000
JPY
|
13,990,206,000
JPY
|
57,548,000
JPY
|
6,084,269,000
JPY
|
6,084,269,000
JPY
|
230,249,000
JPY
|
5,755,204,000
JPY
|
29,589,000
JPY
|
14,724,370,000
JPY
|
5,100,853,000
JPY
|
1,959,269,000
JPY
|
7,714,473,000
JPY
|
13,978,728,000
JPY
|
3,589,513,000
JPY
|
— | — |
14,817,716,000
JPY
|
-5,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-305,634,000
JPY
|
— | — |
1,465,097,000
JPY
|
5,590,097,000
JPY
|
-3,506,000
JPY
|
4,601,359,000
JPY
|
JPY
|
— | — |
13,050,757,000
JPY
|
3,383,660,000
JPY
|
307,799,000
JPY
|
13,055,000
JPY
|
13,055,000
JPY
|
7,214,980,000
JPY
|
5,590,097,000
JPY
|
-309,141,000
JPY
|
13,512,998,000
JPY
|
307,799,000
JPY
|
— |
13,063,812,000
JPY
|
13,216,911,000
JPY
|
— | — |
5,749,882,000
JPY
|
— |
-62,120,000
JPY
|
-62,120,000
JPY
|
— | — |
5,082,000
JPY
|
JPY
|
13,005,950,000
JPY
|
-109,847,000
JPY
|
-106,745,000
JPY
|
5,096,226,000
JPY
|
13,110,716,000
JPY
|
-3,102,000
JPY
|
5,035,148,000
JPY
|
-276,478,000
JPY
|
3,255,819,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
28,640,000
JPY
|
— | — | — | — | — |
28,640,000
JPY
|
— | — | — |
28,640,000
JPY
|
313,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,640,000
JPY
|
— | — | — | — | — | — | — |
307,799,000
JPY
|
— | — | — |
307,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,799,000
JPY
|
264,988,000
JPY
|
— | — | — | — | — |
307,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
499,493,000
JPY
|
— |
-1,577,000
JPY
|
-1,577,000
JPY
|
363,183,000
JPY
|
29,589,000
JPY
|
-77,549,000
JPY
|
11,855,000
JPY
|
361,419,000
JPY
|
1,211,372,000
JPY
|
494,171,000
JPY
|
494,171,000
JPY
|
-77,549,000
JPY
|
494,171,000
JPY
|
-1,763,000
JPY
|
205,852,000
JPY
|
927,971,000
JPY
|
1,600,804,000
JPY
|
11,855,000
JPY
|
499,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,393,000
JPY
|
5,321,000
JPY
|
— | — |
-199,293,000
JPY
|
402,281,000
JPY
|
5,590,097,000
JPY
|
493,871,000
JPY
|
307,799,000
JPY
|
1,465,097,000
JPY
|
-404,000
JPY
|
127,841,000
JPY
|
13,050,757,000
JPY
|
7,214,980,000
JPY
|
— |
214,357,000
JPY
|
-433,788,000
JPY
|
— | — | — | — | — |
13,055,000
JPY
|
7,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,749,882,000
JPY
|
— | — |
13,063,812,000
JPY
|
210,960,000
JPY
|
— |
-198,889,000
JPY
|
— | — |
-62,120,000
JPY
|
307,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |