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 |
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 |
As at 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 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 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 |
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 |
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 |
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 | — |
336,000,000
JPY
|
— |
JPY
|
— |
80,489,000,000
JPY
|
— | — | — | — |
328,610,000,000
JPY
|
163,440,000,000
JPY
|
— |
75,000,000
JPY
|
328,273,000,000
JPY
|
84,417,000,000
JPY
|
84,417,000,000
JPY
|
-148,000,000
JPY
|
163,515,000,000
JPY
|
— | — | — |
137,686,000,000
JPY
|
-136,000,000
JPY
|
301,546,000,000
JPY
|
— |
83,732,000,000
JPY
|
— | — | — |
83,732,000,000
JPY
|
301,086,000,000
JPY
|
— | — | — | — | — |
75,000,000
JPY
|
— | — |
79,804,000,000
JPY
|
137,611,000,000
JPY
|
JPY
|
459,000,000
JPY
|
585,000,000
JPY
|
133,082,000,000
JPY
|
-20,031,000,000
JPY
|
276,851,000,000
JPY
|
79,643,000,000
JPY
|
0
JPY
|
133,082,000,000
JPY
|
JPY
|
83,571,000,000
JPY
|
83,572,000,000
JPY
|
276,266,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
44,771,000,000
JPY
|
— | — | — | — | — |
44,771,000,000
JPY
|
— | — |
44,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,771,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,724,000,000
JPY
|
— | — | — |
42,724,000,000
JPY
|
— |
42,724,000,000
JPY
|
— | — | — |
42,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
27,186,000,000
JPY
|
— |
JPY
|
— |
685,000,000
JPY
|
— |
25,828,000,000
JPY
|
-11,000,000
JPY
|
-122,000,000
JPY
|
27,064,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
25,828,000,000
JPY
|
685,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
0
JPY
|
19,894,000,000
JPY
|
4,529,000,000
JPY
|
— | — |
160,000,000
JPY
|
4,604,000,000
JPY
|
160,000,000
JPY
|
24,820,000,000
JPY
|
160,000,000
JPY
|
— |
75,000,000
JPY
|
24,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |