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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
337,566,000
JPY
|
— |
341,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,070,000
JPY
|
1,923,472,000
JPY
|
-3,466,889,000
JPY
|
-33,070,000
JPY
|
6,165,575,000
JPY
|
6,041,970,000
JPY
|
6,041,970,000
JPY
|
-3,466,889,000
JPY
|
1,243,519,000
JPY
|
1,212,688,000
JPY
|
5,579,209,000
JPY
|
3,438,996,000
JPY
|
2,042,478,000
JPY
|
3,285,997,000
JPY
|
5,828,008,000
JPY
|
-3,868,686,000
JPY
|
— | — |
9,056,413,000
JPY
|
1,923,472,000
JPY
|
— | — | — |
1,969,916,000
JPY
|
— | — |
5,969,408,000
JPY
|
JPY
|
3,366,434,000
JPY
|
— |
80,242,000
JPY
|
— | — | — | — |
5,712,674,000
JPY
|
-3,582,394,000
JPY
|
-3,437,106,000
JPY
|
248,566,000
JPY
|
— |
245,796,000
JPY
|
— |
3,213,436,000
JPY
|
— |
5,969,408,000
JPY
|
JPY
|
5,720,385,000
JPY
|
— |
-3,437,106,000
JPY
|
— |
5,958,471,000
JPY
|
— |
6,049,193,000
JPY
|
— | — |
1,243,519,000
JPY
|
-33,064,000
JPY
|
-33,064,000
JPY
|
— | — |
JPY
|
58,657,000
JPY
|
4,591,492,000
JPY
|
-2,341,260,000
JPY
|
-2,194,468,000
JPY
|
4,189,587,000
JPY
|
592,000,000
JPY
|
-33,002,000
JPY
|
58,657,000
JPY
|
-33,002,000
JPY
|
4,248,245,000
JPY
|
4,591,492,000
JPY
|
JPY
|
4,189,587,000
JPY
|
JPY
|
1,972,358,000
JPY
|
4,248,245,000
JPY
|
1,825,566,000
JPY
|
-2,194,468,000
JPY
|
1,233,566,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-29,782,000
JPY
|
— | — | — | — | — |
-29,782,000
JPY
|
— | — | — |
-29,782,000
JPY
|
-461,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,242,638,000
JPY
|
— | — | — | — | — | — | — |
-1,229,839,000
JPY
|
— |
-1,242,638,000
JPY
|
— | — |
-1,242,638,000
JPY
|
— | — | — | — |
-1,242,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
72,561,000
JPY
|
— |
91,769,000
JPY
|
92,478,000
JPY
|
1,132,445,000
JPY
|
-29,782,000
JPY
|
-6,000
JPY
|
1,923,472,000
JPY
|
-141,175,000
JPY
|
72,561,000
JPY
|
72,561,000
JPY
|
-29,782,000
JPY
|
72,561,000
JPY
|
1,923,472,000
JPY
|
-286,292,000
JPY
|
115,334,000
JPY
|
3,007,219,000
JPY
|
-6,000
JPY
|
72,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,103,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
-61,000
JPY
|
— |
-61,000
JPY
|
187,139,000
JPY
|
— | — | — |
1,530,797,000
JPY
|
— |
1,377,916,000
JPY
|
80,242,000
JPY
|
1,377,916,000
JPY
|
189,908,000
JPY
|
— | — | — | — |
-1,241,133,000
JPY
|
— |
-1,242,638,000
JPY
|
— |
1,394,076,000
JPY
|
— | — | — |
1,387,869,000
JPY
|
— |
1,800,948,000
JPY
|
— |
-1,242,638,000
JPY
|
— |
9,953,000
JPY
|
1,710,226,000
JPY
|
— | — | — |
1,377,916,000
JPY
|
1,523,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |