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 |
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 |
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 |
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 |
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 |
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 2022-12-31 |
2022-01-01 to 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 | — |
385,752,000
JPY
|
385,752,000
JPY
|
— | — |
393,589,000
JPY
|
— | — | — | — |
6,042,188,000
JPY
|
— |
-3,900,086,000
JPY
|
— |
-3,442,600,000
JPY
|
— | — |
5,852,681,000
JPY
|
2,042,696,000
JPY
|
3,286,216,000
JPY
|
-33,123,000
JPY
|
-3,442,600,000
JPY
|
— | — | — | — |
-33,123,000
JPY
|
7,210,966,000
JPY
|
— |
1,243,519,000
JPY
|
— |
6,042,188,000
JPY
|
883,430,000
JPY
|
5,548,193,000
JPY
|
883,430,000
JPY
|
— |
3,439,214,000
JPY
|
— |
6,238,434,000
JPY
|
— |
310,161,000
JPY
|
— | — |
-33,087,000
JPY
|
767,614,000
JPY
|
6,693,157,000
JPY
|
-3,725,925,000
JPY
|
— |
-33,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,041,970,000
JPY
|
— |
6,041,970,000
JPY
|
-3,725,925,000
JPY
|
1,243,519,000
JPY
|
329,447,000
JPY
|
5,285,935,000
JPY
|
5,879,116,000
JPY
|
767,614,000
JPY
|
3,438,996,000
JPY
|
2,042,478,000
JPY
|
3,285,997,000
JPY
|
5,568,954,000
JPY
|
-4,161,943,000
JPY
|
— |
310,161,000
JPY
|
337,566,000
JPY
|
341,044,000
JPY
|
-33,070,000
JPY
|
1,923,472,000
JPY
|
-3,466,889,000
JPY
|
-33,070,000
JPY
|
6,165,575,000
JPY
|
6,041,970,000
JPY
|
6,041,970,000
JPY
|
1,243,519,000
JPY
|
-3,466,889,000
JPY
|
1,212,688,000
JPY
|
5,579,209,000
JPY
|
3,438,996,000
JPY
|
2,042,478,000
JPY
|
3,285,997,000
JPY
|
5,828,008,000
JPY
|
-3,868,686,000
JPY
|
9,056,413,000
JPY
|
1,923,472,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
247,263,000
JPY
|
— |
283,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
283,325,000
JPY
|
— | — | — | — | — |
283,325,000
JPY
|
— | — | — | — | — | — |
283,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-311,904,000
JPY
|
— | — | — | — |
-270,807,000
JPY
|
— | — | — | — |
-270,807,000
JPY
|
— | — |
-270,807,000
JPY
|
— | — | — | — |
-270,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
75,591,000
JPY
|
— | — |
75,591,000
JPY
|
64,142,000
JPY
|
— |
517,808,000
JPY
|
JPY
|
283,325,000
JPY
|
-36,000
JPY
|
— |
115,816,000
JPY
|
— |
262,258,000
JPY
|
— |
218,000
JPY
|
218,000
JPY
|
— | — | — | — | — |
283,325,000
JPY
|
218,000
JPY
|
115,816,000
JPY
|
261,857,000
JPY
|
— | — |
283,726,000
JPY
|
— |
218,000
JPY
|
— | — | — | — |
359,318,000
JPY
|
— |
-36,000
JPY
|
— |
218,000
JPY
|
— |
-27,405,000
JPY
|
-30,883,000
JPY
|
— | — | — | — |
-2,375,026,000
JPY
|
— |
-883,240,000
JPY
|
JPY
|
-16,000
JPY
|
-270,807,000
JPY
|
-1,155,857,000
JPY
|
-305,044,000
JPY
|
JPY
|
JPY
|
-270,807,000
JPY
|
JPY
|
-305,027,000
JPY
|
-270,824,000
JPY
|
JPY
|
-16,000
JPY
|
JPY
|
— |
-298,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,155,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |