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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
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 |
2022-01-01 to 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 |
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 | — |
JPY
|
JPY
|
— | — |
0
JPY
|
51,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — |
2,556,000,000
JPY
|
— |
4,445,000,000
JPY
|
— |
4,489,000,000
JPY
|
— | — |
9,214,000,000
JPY
|
2,339,000,000
JPY
|
2,339,000,000
JPY
|
-273,000,000
JPY
|
— |
4,593,000,000
JPY
|
— | — | — | — | — |
-273,000,000
JPY
|
440,000,000
JPY
|
9,524,000,000
JPY
|
— | — |
2,556,000,000
JPY
|
59,000,000
JPY
|
9,023,000,000
JPY
|
500,000,000
JPY
|
— |
2,295,000,000
JPY
|
— |
9,266,000,000
JPY
|
— | — |
104,000,000
JPY
|
1,000,000
JPY
|
30,000,000
JPY
|
318,000,000
JPY
|
— |
30,000,000
JPY
|
— |
-286,000,000
JPY
|
345,000,000
JPY
|
9,522,000,000
JPY
|
4,648,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,556,000,000
JPY
|
— |
2,556,000,000
JPY
|
4,541,000,000
JPY
|
1,000,000
JPY
|
9,173,000,000
JPY
|
9,290,000,000
JPY
|
27,000,000
JPY
|
2,295,000,000
JPY
|
2,339,000,000
JPY
|
2,339,000,000
JPY
|
9,257,000,000
JPY
|
4,608,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
-287,000,000
JPY
|
-40,000,000
JPY
|
4,024,000,000
JPY
|
-287,000,000
JPY
|
8,667,000,000
JPY
|
-94,000,000
JPY
|
2,547,000,000
JPY
|
2,547,000,000
JPY
|
3,913,000,000
JPY
|
1,000,000
JPY
|
8,876,000,000
JPY
|
2,286,000,000
JPY
|
2,330,000,000
JPY
|
2,330,000,000
JPY
|
8,614,000,000
JPY
|
4,330,000,000
JPY
|
51,000,000
JPY
|
8,839,000,000
JPY
|
51,000,000
JPY
|
54,000,000
JPY
|
110,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,000,000
JPY
|
— | — | — | — | — | — | — |
313,000,000
JPY
|
— | — | — | — | — |
313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,000,000
JPY
|
— | — | — | — |
920,000,000
JPY
|
— | — | — | — |
920,000,000
JPY
|
— | — |
920,000,000
JPY
|
— | — | — | — |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
122,000,000
JPY
|
1,000,000
JPY
|
-52,000,000
JPY
|
12,000,000
JPY
|
— |
155,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
-55,000,000
JPY
|
21,000,000
JPY
|
JPY
|
32,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
12,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
650,000,000
JPY
|
— |
412,000,000
JPY
|
0
JPY
|
0
JPY
|
596,000,000
JPY
|
385,000,000
JPY
|
265,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
592,000,000
JPY
|
8,000,000
JPY
|
246,000,000
JPY
|
611,000,000
JPY
|
8,000,000
JPY
|
0
JPY
|
8,000,000
JPY
|
— |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
-27,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |