Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
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 |
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 |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
600,182,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
41,421,632,000
JPY
|
— |
24,575,817,000
JPY
|
— | — |
35,464,232,000
JPY
|
2,186,800,000
JPY
|
10,517,213,000
JPY
|
-35,798,000
JPY
|
24,582,817,000
JPY
|
— | — | — |
-35,798,000
JPY
|
5,181,664,000
JPY
|
56,915,870,000
JPY
|
— | — |
8,330,413,000
JPY
|
— |
400,000,000
JPY
|
51,134,022,000
JPY
|
5,181,664,000
JPY
|
— |
9,348,189,000
JPY
|
— |
35,464,232,000
JPY
|
— |
3,187,970,000
JPY
|
-57,646,000
JPY
|
3,187,970,000
JPY
|
52,158,647,000
JPY
|
21,216,493,000
JPY
|
— |
-57,646,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— |
400,000,000
JPY
|
21,209,493,000
JPY
|
8,007,941,000
JPY
|
17,761,000
JPY
|
48,952,915,000
JPY
|
31,753,588,000
JPY
|
9,646,360,000
JPY
|
2,186,800,000
JPY
|
10,194,741,000
JPY
|
31,753,588,000
JPY
|
38,964,201,000
JPY
|
-75,318,000
JPY
|
2,056,449,000
JPY
|
20,449,274,000
JPY
|
-75,318,000
JPY
|
30,776,351,000
JPY
|
7,000,000
JPY
|
2,056,449,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
7,815,594,000
JPY
|
20,442,274,000
JPY
|
13,385,000
JPY
|
44,013,889,000
JPY
|
9,454,013,000
JPY
|
2,186,800,000
JPY
|
10,002,394,000
JPY
|
30,776,351,000
JPY
|
34,235,194,000
JPY
|
46,083,724,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
4,672,941,000
JPY
|
— | — |
5,540,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,540,565,000
JPY
|
— | — | — | — | — | — |
5,540,565,000
JPY
|
— | — | — | — | — |
5,540,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,892,852,000
JPY
|
— | — | — | — | — |
2,967,770,000
JPY
|
— | — | — | — | — |
2,967,770,000
JPY
|
— | — | — |
2,967,770,000
JPY
|
— | — | — | — |
2,967,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
582,421,000
JPY
|
— |
1,993,694,000
JPY
|
4,757,222,000
JPY
|
322,471,000
JPY
|
— |
3,366,324,000
JPY
|
21,847,000
JPY
|
— |
1,993,694,000
JPY
|
— |
2,181,107,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
3,366,324,000
JPY
|
JPY
|
2,457,430,000
JPY
|
— | — | — |
JPY
|
3,710,643,000
JPY
|
— |
322,471,000
JPY
|
— | — | — |
3,710,643,000
JPY
|
— |
21,847,000
JPY
|
— |
-298,171,000
JPY
|
— | — | — | — | — |
6,074,923,000
JPY
|
— |
1,131,521,000
JPY
|
4,375,000
JPY
|
192,347,000
JPY
|
17,671,000
JPY
|
806,955,000
JPY
|
1,131,521,000
JPY
|
— |
4,939,026,000
JPY
|
JPY
|
JPY
|
806,955,000
JPY
|
JPY
|
4,729,007,000
JPY
|
JPY
|
1,016,973,000
JPY
|
192,347,000
JPY
|
17,671,000
JPY
|
192,347,000
JPY
|
— |
1,016,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |