Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
192,798,000
JPY
|
— | — |
3,335,500,000
JPY
|
192,798,000
JPY
|
— | — | — |
8,538,592,000
JPY
|
2,708,087,000
JPY
|
— |
8,345,793,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
-60,586,000
JPY
|
— |
2,708,087,000
JPY
|
— | — | — |
1,956,543,000
JPY
|
-60,585,000
JPY
|
7,708,159,000
JPY
|
113,909,000
JPY
|
2,362,793,000
JPY
|
— | — |
2,362,793,000
JPY
|
7,594,250,000
JPY
|
— | — | — | — | — | — | — | — |
3,335,500,000
JPY
|
113,909,000
JPY
|
1,956,543,000
JPY
|
72,695,000
JPY
|
1,068,757,000
JPY
|
-60,573,000
JPY
|
6,779,172,000
JPY
|
72,695,000
JPY
|
3,335,500,000
JPY
|
1,068,757,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
6,706,477,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
929,820,000
JPY
|
JPY
|
— | — |
929,820,000
JPY
|
— |
929,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
929,820,000
JPY
|
— | — | — | — | — | — | — | — |
961,556,000
JPY
|
— | — | — |
961,556,000
JPY
|
— | — |
961,556,000
JPY
|
— |
JPY
|
961,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
751,543,000
JPY
|
JPY
|
— | — |
751,544,000
JPY
|
0
JPY
|
830,432,000
JPY
|
— | — |
JPY
|
— | — | — | — |
78,889,000
JPY
|
— |
751,544,000
JPY
|
78,889,000
JPY
|
JPY
|
— | — | — | — | — |
-12,000
JPY
|
887,786,000
JPY
|
— | — |
JPY
|
887,786,000
JPY
|
JPY
|
41,213,000
JPY
|
887,773,000
JPY
|
41,213,000
JPY
|
JPY
|
928,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |