Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-01-01 to 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 |
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 | — |
136,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — |
3,048,000,000
JPY
|
— |
26,733,000,000
JPY
|
— |
22,754,000,000
JPY
|
— | — |
25,330,000,000
JPY
|
3,026,000,000
JPY
|
3,026,000,000
JPY
|
-3,499,000,000
JPY
|
— |
22,754,000,000
JPY
|
— | — | — | — | — |
-3,499,000,000
JPY
|
417,000,000
JPY
|
31,501,000,000
JPY
|
— | — |
3,048,000,000
JPY
|
6,000,000
JPY
|
30,940,000,000
JPY
|
424,000,000
JPY
|
— |
4,657,000,000
JPY
|
— |
25,337,000,000
JPY
|
— |
-22,000,000
JPY
|
191,000,000
JPY
|
-22,000,000
JPY
|
0
JPY
|
169,000,000
JPY
|
30,960,000,000
JPY
|
19,307,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,048,000,000
JPY
|
— |
3,048,000,000
JPY
|
19,307,000,000
JPY
|
54,000,000
JPY
|
30,736,000,000
JPY
|
25,360,000,000
JPY
|
-22,000,000
JPY
|
4,657,000,000
JPY
|
3,026,000,000
JPY
|
3,026,000,000
JPY
|
25,382,000,000
JPY
|
23,030,000,000
JPY
|
— | — | — |
0
JPY
|
-227,000,000
JPY
|
16,513,000,000
JPY
|
0
JPY
|
22,550,000,000
JPY
|
-189,000,000
JPY
|
3,048,000,000
JPY
|
3,048,000,000
JPY
|
16,513,000,000
JPY
|
JPY
|
28,009,000,000
JPY
|
4,657,000,000
JPY
|
3,026,000,000
JPY
|
3,026,000,000
JPY
|
22,589,000,000
JPY
|
20,302,000,000
JPY
|
-38,000,000
JPY
|
27,781,000,000
JPY
|
-38,000,000
JPY
|
-38,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
4,736,000,000
JPY
|
4,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,453,000,000
JPY
|
— | — | — | — | — | — | — |
4,453,000,000
JPY
|
JPY
|
— | — | — | — |
4,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,644,000,000
JPY
|
— | — | — | — |
3,707,000,000
JPY
|
— | — | — | — |
3,707,000,000
JPY
|
— | — |
3,707,000,000
JPY
|
JPY
|
— | — | — |
3,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
82,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
541,000,000
JPY
|
3,447,000,000
JPY
|
-3,499,000,000
JPY
|
— |
255,000,000
JPY
|
— |
204,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
3,447,000,000
JPY
|
28,000,000
JPY
|
JPY
|
28,000,000
JPY
|
3,703,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
-3,499,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
3,178,000,000
JPY
|
— |
380,000,000
JPY
|
54,000,000
JPY
|
JPY
|
2,793,000,000
JPY
|
397,000,000
JPY
|
2,727,000,000
JPY
|
JPY
|
JPY
|
2,793,000,000
JPY
|
JPY
|
2,727,000,000
JPY
|
2,793,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
2,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |