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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
552,000
JPY
|
552,000
JPY
|
— | — |
533,607,000
JPY
|
— | — |
36,916,000
JPY
|
— | — |
4,325,247,000
JPY
|
— |
3,890,837,000
JPY
|
— |
1,958,611,000
JPY
|
— | — |
6,444,765,000
JPY
|
369,281,000
JPY
|
369,281,000
JPY
|
-245,291,000
JPY
|
1,995,527,000
JPY
|
— | — | — |
-245,291,000
JPY
|
94,239,000
JPY
|
8,968,474,000
JPY
|
— | — | — |
4,325,247,000
JPY
|
8,340,075,000
JPY
|
94,239,000
JPY
|
— |
369,281,000
JPY
|
— |
6,445,317,000
JPY
|
— |
576,000
JPY
|
27,507,000
JPY
|
— | — |
-200,021,000
JPY
|
27,507,000
JPY
|
7,950,243,000
JPY
|
1,379,649,000
JPY
|
— |
-200,021,000
JPY
|
— | — | — | — | — |
30,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,323,845,000
JPY
|
— |
4,323,845,000
JPY
|
1,349,193,000
JPY
|
482,842,000
JPY
|
7,439,317,000
JPY
|
5,871,929,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
5,871,353,000
JPY
|
2,947,613,000
JPY
|
576,000
JPY
|
576,000
JPY
|
576,000
JPY
|
JPY
|
23,044,000
JPY
|
352,809,000
JPY
|
JPY
|
5,045,110,000
JPY
|
23,530,000
JPY
|
23,044,000
JPY
|
4,323,845,000
JPY
|
4,323,845,000
JPY
|
329,278,000
JPY
|
435,155,000
JPY
|
6,378,852,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
5,044,534,000
JPY
|
1,687,127,000
JPY
|
6,837,627,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,067,773,000
JPY
|
— |
680,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,483,000
JPY
|
— | — | — | — | — | — |
680,483,000
JPY
|
— | — | — | — |
680,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,387,618,000
JPY
|
— | — | — | — |
1,096,667,000
JPY
|
— | — | — | — | — |
1,096,667,000
JPY
|
— | — | — |
1,096,667,000
JPY
|
— | — | — | — |
1,096,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-24,000
JPY
|
— | — |
-24,000
JPY
|
50,764,000
JPY
|
— |
66,732,000
JPY
|
1,018,230,000
JPY
|
— |
609,417,000
JPY
|
-45,270,000
JPY
|
— |
66,732,000
JPY
|
— |
900,757,000
JPY
|
— |
1,402,000
JPY
|
1,402,000
JPY
|
— | — | — | — | — |
615,878,000
JPY
|
1,402,000
JPY
|
943,223,000
JPY
|
— | — | — |
6,460,000
JPY
|
573,412,000
JPY
|
1,402,000
JPY
|
— | — | — |
573,388,000
JPY
|
— |
-45,270,000
JPY
|
— |
1,402,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
1,113,623,000
JPY
|
— |
4,463,000
JPY
|
47,687,000
JPY
|
-200,021,000
JPY
|
1,020,484,000
JPY
|
4,463,000
JPY
|
— |
1,061,472,000
JPY
|
JPY
|
JPY
|
1,027,410,000
JPY
|
JPY
|
1,261,493,000
JPY
|
6,925,000
JPY
|
827,389,000
JPY
|
JPY
|
-200,021,000
JPY
|
JPY
|
— |
827,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |