Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
12,633,000,000
JPY
|
— |
11,503,000,000
JPY
|
— | — |
17,587,000,000
JPY
|
5,648,000,000
JPY
|
-1,000,000
JPY
|
— |
11,590,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
1,422,000,000
JPY
|
20,059,000,000
JPY
|
— | — |
5,648,000,000
JPY
|
— |
350,000,000
JPY
|
7,000,000
JPY
|
18,629,000,000
JPY
|
1,429,000,000
JPY
|
— |
5,648,000,000
JPY
|
— |
17,594,000,000
JPY
|
— |
1,000,000
JPY
|
1,073,000,000
JPY
|
1,000,000
JPY
|
0
JPY
|
1,074,000,000
JPY
|
18,296,000,000
JPY
|
9,868,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— |
350,000,000
JPY
|
9,792,000,000
JPY
|
5,648,000,000
JPY
|
17,221,000,000
JPY
|
15,867,000,000
JPY
|
1,000,000
JPY
|
5,648,000,000
JPY
|
5,648,000,000
JPY
|
15,866,000,000
JPY
|
11,223,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
571,000,000
JPY
|
7,746,000,000
JPY
|
-22,000,000
JPY
|
13,688,000,000
JPY
|
26,000,000
JPY
|
564,000,000
JPY
|
350,000,000
JPY
|
350,000,000
JPY
|
5,607,000,000
JPY
|
7,719,000,000
JPY
|
14,578,000,000
JPY
|
5,607,000,000
JPY
|
5,607,000,000
JPY
|
13,681,000,000
JPY
|
8,642,000,000
JPY
|
6,000,000
JPY
|
15,149,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,904,000,000
JPY
|
— | — |
2,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,217,000,000
JPY
|
— | — | — | — | — | — | — |
2,217,000,000
JPY
|
— | — | — | — | — | — |
2,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,066,000,000
JPY
|
— | — | — | — |
2,607,000,000
JPY
|
— | — | — | — | — |
2,607,000,000
JPY
|
— | — |
2,607,000,000
JPY
|
— | — | — | — |
2,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
348,000,000
JPY
|
1,762,000,000
JPY
|
JPY
|
— |
1,710,000,000
JPY
|
0
JPY
|
— |
354,000,000
JPY
|
— |
1,408,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
6,000,000
JPY
|
— |
1,722,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
1,409,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
1,721,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,727,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
3,146,000,000
JPY
|
— |
508,000,000
JPY
|
40,000,000
JPY
|
21,000,000
JPY
|
2,073,000,000
JPY
|
503,000,000
JPY
|
— |
2,643,000,000
JPY
|
JPY
|
JPY
|
2,122,000,000
JPY
|
2,581,000,000
JPY
|
48,000,000
JPY
|
2,184,000,000
JPY
|
40,000,000
JPY
|
21,000,000
JPY
|
40,000,000
JPY
|
— |
2,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |