Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
118,491,000
JPY
|
118,491,000
JPY
|
— |
5,000,000
JPY
|
— | — |
336,596,000
JPY
|
— |
3,168,540,000
JPY
|
— |
2,952,578,000
JPY
|
— | — |
3,610,245,000
JPY
|
316,596,000
JPY
|
316,596,000
JPY
|
-525,000
JPY
|
— |
2,957,578,000
JPY
|
— | — | — | — | — |
-525,000
JPY
|
3,939,699,000
JPY
|
— | — | — |
336,596,000
JPY
|
118,491,000
JPY
|
3,821,208,000
JPY
|
118,491,000
JPY
|
— |
316,596,000
JPY
|
— |
3,728,736,000
JPY
|
— |
65,235,000
JPY
|
65,235,000
JPY
|
-525,000
JPY
|
65,235,000
JPY
|
3,735,587,000
JPY
|
2,833,844,000
JPY
|
— |
-525,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,459,000
JPY
|
— |
333,459,000
JPY
|
2,828,844,000
JPY
|
3,670,351,000
JPY
|
3,545,472,000
JPY
|
65,235,000
JPY
|
313,459,000
JPY
|
313,459,000
JPY
|
313,459,000
JPY
|
3,480,237,000
JPY
|
3,023,958,000
JPY
|
— | — | — |
-513,000
JPY
|
50,986,000
JPY
|
3,054,202,000
JPY
|
-513,000
JPY
|
3,745,332,000
JPY
|
5,000,000
JPY
|
330,328,000
JPY
|
330,328,000
JPY
|
3,049,202,000
JPY
|
3,852,726,000
JPY
|
310,328,000
JPY
|
310,328,000
JPY
|
310,328,000
JPY
|
3,694,346,000
JPY
|
3,212,582,000
JPY
|
50,986,000
JPY
|
3,903,713,000
JPY
|
50,986,000
JPY
|
50,986,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
191,581,000
JPY
|
— |
170,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,733,000
JPY
|
— | — | — | — | — | — | — |
170,733,000
JPY
|
— | — | — | — | — |
170,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,575,000
JPY
|
— | — |
-74,309,000
JPY
|
— | — | — | — | — |
-74,309,000
JPY
|
— | — | — |
-74,309,000
JPY
|
— | — | — | — |
-74,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
204,112,000
JPY
|
— |
123,733,000
JPY
|
JPY
|
— |
53,255,000
JPY
|
— |
150,856,000
JPY
|
— |
3,137,000
JPY
|
3,137,000
JPY
|
— | — | — | — |
53,255,000
JPY
|
— |
123,733,000
JPY
|
53,255,000
JPY
|
3,137,000
JPY
|
53,255,000
JPY
|
144,582,000
JPY
|
— | — |
JPY
|
130,008,000
JPY
|
3,137,000
JPY
|
— | — | — | — |
183,264,000
JPY
|
— |
JPY
|
— |
3,137,000
JPY
|
— | — | — | — | — | — |
-68,886,000
JPY
|
— |
-11,000
JPY
|
-121,118,000
JPY
|
14,249,000
JPY
|
— |
-83,135,000
JPY
|
3,130,000
JPY
|
3,130,000
JPY
|
-121,118,000
JPY
|
3,130,000
JPY
|
-89,384,000
JPY
|
JPY
|
-114,869,000
JPY
|
3,130,000
JPY
|
-11,000
JPY
|
3,130,000
JPY
|
— |
-100,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,249,000
JPY
|
14,249,000
JPY
|
14,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |