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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,889,000
JPY
|
76,110,000
JPY
|
1,312,543,000
JPY
|
-117,889,000
JPY
|
2,539,762,000
JPY
|
17,586,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
1,312,543,000
JPY
|
661,583,000
JPY
|
62,010,000
JPY
|
2,723,141,000
JPY
|
125,000,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
2,481,237,000
JPY
|
2,216,031,000
JPY
|
58,524,000
JPY
|
— | — | — |
2,861,262,000
JPY
|
58,524,000
JPY
|
58,524,000
JPY
|
— | — | — |
10,043,000
JPY
|
— |
-2,029,000
JPY
|
— |
125,000,000
JPY
|
— |
500,000,000
JPY
|
10,043,000
JPY
|
125,000,000
JPY
|
— |
40,359,000
JPY
|
— | — | — |
2,337,238,000
JPY
|
2,064,352,000
JPY
|
1,168,544,000
JPY
|
— | — | — |
786,583,000
JPY
|
— |
500,000,000
JPY
|
8,014,000
JPY
|
2,571,462,000
JPY
|
— |
10,043,000
JPY
|
1,168,544,000
JPY
|
— |
2,347,282,000
JPY
|
— |
2,619,836,000
JPY
|
— | — |
661,583,000
JPY
|
-117,889,000
JPY
|
-117,889,000
JPY
|
— | — |
45,017,000
JPY
|
500,000,000
JPY
|
2,099,914,000
JPY
|
1,205,799,000
JPY
|
2,374,493,000
JPY
|
125,000,000
JPY
|
-117,889,000
JPY
|
-43,559,000
JPY
|
-117,889,000
JPY
|
2,622,877,000
JPY
|
-43,559,000
JPY
|
500,000,000
JPY
|
-43,559,000
JPY
|
2,607,024,000
JPY
|
-29,164,000
JPY
|
14,395,000
JPY
|
125,000,000
JPY
|
2,330,933,000
JPY
|
786,583,000
JPY
|
1,205,799,000
JPY
|
661,583,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
211,208,000
JPY
|
— | — | — | — | — | — |
211,208,000
JPY
|
— | — | — |
211,208,000
JPY
|
250,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,758,000
JPY
|
— | — | — | — | — | — | — | — |
83,499,000
JPY
|
— |
58,758,000
JPY
|
— | — |
58,758,000
JPY
|
— | — | — | — |
58,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
19,615,000
JPY
|
21,651,000
JPY
|
143,999,000
JPY
|
JPY
|
68,095,000
JPY
|
151,679,000
JPY
|
JPY
|
JPY
|
48,480,000
JPY
|
143,999,000
JPY
|
JPY
|
48,480,000
JPY
|
151,679,000
JPY
|
143,999,000
JPY
|
241,426,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,479,000
JPY
|
JPY
|
48,480,000
JPY
|
— | — | — |
53,603,000
JPY
|
-16,425,000
JPY
|
37,178,000
JPY
|
— |
53,603,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-35,562,000
JPY
|
— |
JPY
|
-4,658,000
JPY
|
JPY
|
— | — | — |
-35,562,000
JPY
|
53,603,000
JPY
|
-37,255,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-3,041,000
JPY
|
— |
-37,255,000
JPY
|
— |
JPY
|
16,348,000
JPY
|
— | — | — |
JPY
|
-37,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |