Statement Of Changes In Net Assets
| Concept |
2023-01-01 to 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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
13,412,000
JPY
|
13,412,000
JPY
|
— | — | — |
17,560,000
JPY
|
— | — |
4,165,267,000
JPY
|
— |
-7,508,655,000
JPY
|
— |
-8,087,459,000
JPY
|
— | — |
1,006,919,000
JPY
|
4,761,367,000
JPY
|
4,761,367,000
JPY
|
-15,000
JPY
|
-7,919,699,000
JPY
|
— | — | — |
-15,000
JPY
|
-16,994,000
JPY
|
1,022,992,000
JPY
|
— | — | — |
4,165,267,000
JPY
|
1,026,573,000
JPY
|
-16,994,000
JPY
|
— |
4,369,977,000
JPY
|
— |
1,020,332,000
JPY
|
— | — |
150,200,000
JPY
|
JPY
|
— |
-13,259,000
JPY
|
— | — |
-15,000
JPY
|
-13,259,000
JPY
|
127,856,000
JPY
|
-7,403,704,000
JPY
|
— |
-15,000
JPY
|
— | — | — | — |
17,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,466,889,000
JPY
|
— |
3,466,889,000
JPY
|
-7,571,464,000
JPY
|
141,115,000
JPY
|
126,158,000
JPY
|
3,671,599,000
JPY
|
4,062,989,000
JPY
|
4,062,989,000
JPY
|
126,158,000
JPY
|
-6,997,357,000
JPY
|
150,200,000
JPY
|
JPY
|
1,446,000
JPY
|
150,200,000
JPY
|
1,446,000
JPY
|
-15,000
JPY
|
-4,052,000
JPY
|
-6,764,190,000
JPY
|
-15,000
JPY
|
712,198,000
JPY
|
17,560,000
JPY
|
-4,052,000
JPY
|
3,439,428,000
JPY
|
3,439,428,000
JPY
|
-6,931,950,000
JPY
|
494,795,000
JPY
|
3,644,139,000
JPY
|
4,035,528,000
JPY
|
4,035,528,000
JPY
|
710,751,000
JPY
|
-6,588,757,000
JPY
|
492,190,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-510,224,000
JPY
|
— |
-515,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-515,994,000
JPY
|
— | — | — | — | — | — |
-515,994,000
JPY
|
— | — | — | — |
-515,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,600,000
JPY
|
— | — | — |
-639,513,000
JPY
|
— | — | — | — | — |
-639,513,000
JPY
|
— | — | — |
-639,513,000
JPY
|
— | — | — | — |
-639,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,412,000
JPY
|
— | — |
13,412,000
JPY
|
-3,734,000
JPY
|
895,136,000
JPY
|
— |
-515,994,000
JPY
|
JPY
|
— |
-3,734,000
JPY
|
— |
885,458,000
JPY
|
— |
698,378,000
JPY
|
698,378,000
JPY
|
— | — | — | — | — |
-515,994,000
JPY
|
698,378,000
JPY
|
-511,297,000
JPY
|
— | — | — |
JPY
|
880,761,000
JPY
|
698,378,000
JPY
|
— | — | — |
894,174,000
JPY
|
— |
JPY
|
— |
JPY
|
698,378,000
JPY
|
— | — |
JPY
|
— |
-1,446,000
JPY
|
-1,446,000
JPY
|
— | — | — | — |
-364,334,000
JPY
|
— |
-9,207,000
JPY
|
JPY
|
-639,513,000
JPY
|
-9,207,000
JPY
|
— |
-353,679,000
JPY
|
27,460,000
JPY
|
27,460,000
JPY
|
-639,513,000
JPY
|
27,460,000
JPY
|
-408,600,000
JPY
|
JPY
|
-584,593,000
JPY
|
27,460,000
JPY
|
JPY
|
27,460,000
JPY
|
— |
-586,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |