Disclosure Of First-Time Adoption [Text Block]

ABC arbitrage - Filing #2810849

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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
Disclosure of first-time adoption [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of comparative information prepared under previous GAAP [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of comparative information prepared under previous GAAP [abstract]
Disclosure of comparative information prepared under previous GAAP [line items]
Equity	—	—	155 409 EUR	—	113 803 EUR	—	—	41 441 EUR	—	954,000 EUR	788,000 EUR	155 409 EUR	161 655 EUR	—	—	—	—	41 441 EUR	122 387 EUR	3 126 EUR	954,000 EUR	161 655 EUR	—	—	563,000 EUR	119 887 EUR	160 024 EUR	160 024 EUR	39 752 EUR	949,000 EUR
Comprehensive income	16 481 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29 150 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	16 481 EUR	- EUR	—	16 481 EUR	—	16 481 EUR	- EUR	—	- EUR	—	—	—	—	- EUR	- EUR	29 150 EUR	29 150 EUR	—	—	—	—	—	29 150 EUR	- EUR	—	—	—	—	—	—