Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
73,267,000
JPY
|
— |
128,093,000
JPY
|
128,093,000
JPY
|
— |
128,093,000
JPY
|
— | — | — | — | — |
273,422,000
JPY
|
— |
2,031,300,000
JPY
|
— |
2,001,262,000
JPY
|
— | — |
2,269,247,000
JPY
|
173,422,000
JPY
|
317,193,000
JPY
|
-322,630,000
JPY
|
— |
2,001,262,000
JPY
|
— | — | — |
-322,630,000
JPY
|
-16,904,000
JPY
|
2,483,741,000
JPY
|
— |
143,770,000
JPY
|
— |
273,422,000
JPY
|
2,299,285,000
JPY
|
111,188,000
JPY
|
— |
317,193,000
JPY
|
— |
2,397,340,000
JPY
|
— |
-10,770,000
JPY
|
-4,828,000
JPY
|
-4,828,000
JPY
|
-4,828,000
JPY
|
-352,302,000
JPY
|
-15,599,000
JPY
|
1,987,707,000
JPY
|
1,705,330,000
JPY
|
— |
-352,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,422,000
JPY
|
— |
273,422,000
JPY
|
1,705,330,000
JPY
|
147,727,000
JPY
|
JPY
|
2,003,307,000
JPY
|
1,942,770,000
JPY
|
321,149,000
JPY
|
173,422,000
JPY
|
321,149,000
JPY
|
1,947,599,000
JPY
|
1,761,037,000
JPY
|
— | — |
-373,911,000
JPY
|
47,338,000
JPY
|
1,696,732,000
JPY
|
-373,911,000
JPY
|
1,977,774,000
JPY
|
-8,549,000
JPY
|
273,422,000
JPY
|
273,422,000
JPY
|
152,220,000
JPY
|
55,888,000
JPY
|
1,696,732,000
JPY
|
JPY
|
1,992,705,000
JPY
|
325,642,000
JPY
|
173,422,000
JPY
|
325,642,000
JPY
|
1,921,886,000
JPY
|
1,767,551,000
JPY
|
2,040,043,000
JPY
|
55,888,000
JPY
|
55,888,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
295,470,000
JPY
|
— |
321,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,139,000
JPY
|
— | — | — | — | — |
321,139,000
JPY
|
— | — | — | — | — |
321,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,074,000
JPY
|
— | — | — | — | — |
81,185,000
JPY
|
— | — | — | — |
81,185,000
JPY
|
— | — | — |
81,185,000
JPY
|
— | — | — | — |
81,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
73,267,000
JPY
|
— |
132,921,000
JPY
|
— | — |
132,921,000
JPY
|
— |
-6,134,000
JPY
|
496,033,000
JPY
|
-3,956,000
JPY
|
295,931,000
JPY
|
29,672,000
JPY
|
— |
126,787,000
JPY
|
— |
295,978,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
132,921,000
JPY
|
— |
295,931,000
JPY
|
JPY
|
270,262,000
JPY
|
— | — | — |
321,648,000
JPY
|
— |
-3,956,000
JPY
|
— | — | — |
454,569,000
JPY
|
— |
29,672,000
JPY
|
— |
-3,956,000
JPY
|
— | — | — | — | — | — | — | — |
-11,087,000
JPY
|
— |
-2,220,000
JPY
|
JPY
|
-4,493,000
JPY
|
21,609,000
JPY
|
49,845,000
JPY
|
-62,937,000
JPY
|
51,850,000
JPY
|
JPY
|
JPY
|
49,845,000
JPY
|
JPY
|
-60,716,000
JPY
|
34,734,000
JPY
|
66,961,000
JPY
|
-4,493,000
JPY
|
21,609,000
JPY
|
-4,493,000
JPY
|
— |
6,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-60,716,000
JPY
|
-60,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |