Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
144,204,000
JPY
|
21,490,000
JPY
|
— | — | — |
17,543,266,000
JPY
|
-620,123,000
JPY
|
24,998,595,000
JPY
|
— |
144,204,000
JPY
|
3,956,738,000
JPY
|
17,543,266,000
JPY
|
3,953,020,000
JPY
|
— | — |
3,953,020,000
JPY
|
24,832,900,000
JPY
|
— | — | — | — | — | — |
21,145,528,000
JPY
|
13,936,858,000
JPY
|
21,217,004,000
JPY
|
— |
84,604,000
JPY
|
— | — |
-13,128,000
JPY
|
— | — |
3,930,167,000
JPY
|
3,933,885,000
JPY
|
3,930,167,000
JPY
|
— | — |
-13,128,000
JPY
|
— |
13,936,858,000
JPY
|
-655,383,000
JPY
|
— | — |
-40,700,000
JPY
|
9,488,501,000
JPY
|
-40,700,000
JPY
|
3,930,541,000
JPY
|
84,693,000
JPY
|
16,978,289,000
JPY
|
3,926,823,000
JPY
|
9,488,501,000
JPY
|
16,934,296,000
JPY
|
3,926,823,000
JPY
|
-411,570,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,606,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,606,407,000
JPY
|
— | — | — | — | — |
3,606,407,000
JPY
|
— |
3,606,407,000
JPY
|
— | — | — | — |
4,448,357,000
JPY
|
— | — |
4,448,357,000
JPY
|
— |
4,448,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,448,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,781,590,000
JPY
|
22,852,000
JPY
|
157,333,000
JPY
|
— | — | — |
-63,114,000
JPY
|
— | — | — | — |
3,606,407,000
JPY
|
35,260,000
JPY
|
— | — |
22,852,000
JPY
|
157,333,000
JPY
|
3,606,407,000
JPY
|
22,852,000
JPY
|
3,687,372,000
JPY
|
3,344,000
JPY
|
— | — | — |
4,238,714,000
JPY
|
— |
27,571,000
JPY
|
4,448,357,000
JPY
|
— |
4,448,357,000
JPY
|
27,571,000
JPY
|
— | — | — |
-243,813,000
JPY
|
3,344,000
JPY
|
— |
-88,000
JPY
|
— | — |
3,344,000
JPY
|
4,211,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |