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 |
2020-01-01 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 |
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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
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 |
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 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 |
70,260,000
JPY
|
— |
70,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
720,000
JPY
|
2,586,374,000
JPY
|
-121,000
JPY
|
4,374,190,000
JPY
|
10,000,000
JPY
|
670,928,000
JPY
|
670,928,000
JPY
|
2,576,374,000
JPY
|
415,100,000
JPY
|
4,521,867,000
JPY
|
1,046,028,000
JPY
|
630,928,000
JPY
|
1,046,028,000
JPY
|
4,303,210,000
JPY
|
2,805,032,000
JPY
|
720,000
JPY
|
— | — |
4,592,848,000
JPY
|
720,000
JPY
|
— | — |
JPY
|
— | — |
591,101,000
JPY
|
— | — |
631,101,000
JPY
|
JPY
|
1,006,201,000
JPY
|
— | — | — | — |
3,239,110,000
JPY
|
1,595,928,000
JPY
|
1,591,928,000
JPY
|
18,087,000
JPY
|
— |
18,087,000
JPY
|
— |
1,006,201,000
JPY
|
— |
631,101,000
JPY
|
JPY
|
3,233,110,000
JPY
|
— |
1,601,928,000
JPY
|
10,000,000
JPY
|
— |
3,257,197,000
JPY
|
— | — |
3,251,197,000
JPY
|
— | — |
415,100,000
JPY
|
-121,000
JPY
|
-121,000
JPY
|
— | — |
2,857,000
JPY
|
590,330,000
JPY
|
1,132,115,000
JPY
|
1,122,115,000
JPY
|
2,272,776,000
JPY
|
550,330,000
JPY
|
JPY
|
-13,730,000
JPY
|
2,857,000
JPY
|
JPY
|
2,261,903,000
JPY
|
590,330,000
JPY
|
-13,730,000
JPY
|
2,272,776,000
JPY
|
-13,730,000
JPY
|
550,330,000
JPY
|
2,261,903,000
JPY
|
550,330,000
JPY
|
1,132,115,000
JPY
|
10,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,089,543,000
JPY
|
— | — | — | — | — | — |
1,089,543,000
JPY
|
— | — | — | — |
1,089,543,000
JPY
|
1,314,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,710,000
JPY
|
— | — | — | — | — | — | — | — |
565,710,000
JPY
|
— |
571,710,000
JPY
|
— | — | — |
571,710,000
JPY
|
— | — | — | — |
571,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
39,826,000
JPY
|
— |
52,173,000
JPY
|
52,173,000
JPY
|
984,445,000
JPY
|
JPY
|
720,000
JPY
|
1,288,757,000
JPY
|
39,826,000
JPY
|
39,826,000
JPY
|
720,000
JPY
|
984,445,000
JPY
|
39,826,000
JPY
|
720,000
JPY
|
1,209,103,000
JPY
|
JPY
|
1,064,099,000
JPY
|
1,341,650,000
JPY
|
JPY
|
39,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,993,000
JPY
|
JPY
|
— | — |
13,730,000
JPY
|
13,730,000
JPY
|
— |
13,730,000
JPY
|
-121,000
JPY
|
— |
-121,000
JPY
|
15,229,000
JPY
|
— | — | — |
960,333,000
JPY
|
40,771,000
JPY
|
40,771,000
JPY
|
15,229,000
JPY
|
— | — | — | — |
463,813,000
JPY
|
— |
469,813,000
JPY
|
— |
455,871,000
JPY
|
— | — | — |
455,871,000
JPY
|
— | — |
989,293,000
JPY
|
— |
469,813,000
JPY
|
JPY
|
— |
415,100,000
JPY
|
995,294,000
JPY
|
— | — | — |
40,771,000
JPY
|
966,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |