Statement Of Changes In Net Assets
| Concept |
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 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 |
2023-01-01 to 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 |
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 |
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 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 |
372,000
JPY
|
— |
JPY
|
— |
28,811,000
JPY
|
— |
1,903,649,000
JPY
|
— | — | — | — |
9,304,646,000
JPY
|
7,523,317,000
JPY
|
— |
9,304,273,000
JPY
|
1,883,649,000
JPY
|
1,912,460,000
JPY
|
-2,035,153,000
JPY
|
— | — |
-2,093,016,000
JPY
|
7,966,564,000
JPY
|
— |
1,883,649,000
JPY
|
— | — | — |
1,885,273,000
JPY
|
7,966,543,000
JPY
|
— | — | — | — | — | — |
20,000
JPY
|
1,903,649,000
JPY
|
6,270,636,000
JPY
|
1,624,000
JPY
|
JPY
|
15,000
JPY
|
JPY
|
-1,204,971,000
JPY
|
7,951,431,000
JPY
|
1,903,649,000
JPY
|
5,367,699,000
JPY
|
1,388,000
JPY
|
1,883,649,000
JPY
|
1,885,037,000
JPY
|
7,951,415,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,004,188,000
JPY
|
— | — | — | — | — |
2,004,188,000
JPY
|
— | — |
2,004,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,154,000
JPY
|
— | — | — | — |
1,549,154,000
JPY
|
— | — |
1,549,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,337,730,000
JPY
|
— |
27,186,000
JPY
|
— |
27,186,000
JPY
|
— |
1,252,680,000
JPY
|
JPY
|
57,863,000
JPY
|
1,338,082,000
JPY
|
— | — |
JPY
|
— | — | — | — |
352,000
JPY
|
JPY
|
— | — |
JPY
|
— |
236,000
JPY
|
-888,045,000
JPY
|
902,937,000
JPY
|
— | — |
JPY
|
JPY
|
15,127,000
JPY
|
4,000
JPY
|
236,000
JPY
|
15,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |