Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
307,190,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,880,181,000
JPY
|
1,472,991,000
JPY
|
— |
1,880,181,000
JPY
|
307,190,000
JPY
|
JPY
|
1,472,991,000
JPY
|
— |
1,085,441,000
JPY
|
-60,000,000
JPY
|
1,336,691,000
JPY
|
— | — | — |
211,250,000
JPY
|
1,336,691,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
1,085,441,000
JPY
|
211,250,000
JPY
|
431,614,000
JPY
|
JPY
|
1,042,864,000
JPY
|
100,000,000
JPY
|
431,614,000
JPY
|
511,250,000
JPY
|
511,250,000
JPY
|
1,042,864,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
387,550,000
JPY
|
— | — | — | — |
387,550,000
JPY
|
— |
387,550,000
JPY
|
— | — | — | — | — | — | — |
387,550,000
JPY
|
— | — | — | — | — |
653,826,000
JPY
|
— | — | — |
653,826,000
JPY
|
653,826,000
JPY
|
— |
653,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
543,490,000
JPY
|
95,940,000
JPY
|
— |
95,940,000
JPY
|
— |
387,550,000
JPY
|
60,000,000
JPY
|
543,490,000
JPY
|
— | — |
JPY
|
— | — | — | — |
387,550,000
JPY
|
— | — | — |
-300,000,000
JPY
|
-60,000,000
JPY
|
653,826,000
JPY
|
— | — |
JPY
|
653,826,000
JPY
|
293,826,000
JPY
|
-300,000,000
JPY
|
293,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |