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 |
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 |
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 |
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 |
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 |
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 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 |
430,000
JPY
|
— | — |
31,152,000
JPY
|
— |
464,548,000
JPY
|
430,000
JPY
|
— | — | — |
15,675,789,000
JPY
|
— |
14,717,235,000
JPY
|
— |
15,675,359,000
JPY
|
274,548,000
JPY
|
190,000,000
JPY
|
274,548,000
JPY
|
-2,125,000
JPY
|
— |
14,938,388,000
JPY
|
— | — | — |
13,545,258,000
JPY
|
-1,948,000
JPY
|
14,282,703,000
JPY
|
295,000
JPY
|
274,548,000
JPY
|
— | — |
274,548,000
JPY
|
14,282,407,000
JPY
|
31,152,000
JPY
|
— | — | — | — | — | — | — | — |
190,000,000
JPY
|
— |
464,548,000
JPY
|
— |
13,324,106,000
JPY
|
295,000
JPY
|
265,000
JPY
|
190,000,000
JPY
|
7,291,120,000
JPY
|
-1,841,000
JPY
|
8,028,641,000
JPY
|
265,000
JPY
|
31,152,000
JPY
|
464,548,000
JPY
|
7,069,968,000
JPY
|
274,548,000
JPY
|
274,548,000
JPY
|
8,028,376,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,774,239,000
JPY
|
— | — | — | — |
3,774,239,000
JPY
|
— |
3,774,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,774,239,000
JPY
|
— | — | — | — | — | — | — | — |
7,838,094,000
JPY
|
— | — | — | — |
7,838,094,000
JPY
|
— | — | — |
7,838,094,000
JPY
|
— | — | — |
7,838,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,392,951,000
JPY
|
— |
JPY
|
— | — |
1,393,129,000
JPY
|
-177,000
JPY
|
1,393,086,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
134,000
JPY
|
— |
1,393,129,000
JPY
|
134,000
JPY
|
JPY
|
— | — | — | — | — |
-106,000
JPY
|
6,266,557,000
JPY
|
— | — | — |
JPY
|
6,266,557,000
JPY
|
JPY
|
29,000
JPY
|
JPY
|
6,266,450,000
JPY
|
29,000
JPY
|
JPY
|
— |
6,266,480,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |