Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-01-01 to 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 |
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 | — |
4,500,000
JPY
|
4,500,000
JPY
|
— | — |
98,961,000
JPY
|
33,692,000
JPY
|
33,692,000
JPY
|
— | — | — |
49,631,000
JPY
|
— |
-222,804,000
JPY
|
— |
-1,191,775,000
JPY
|
— | — |
147,966,000
JPY
|
1,390,438,000
JPY
|
1,390,438,000
JPY
|
-100,328,000
JPY
|
— |
-1,191,775,000
JPY
|
— | — | — | — | — |
-100,328,000
JPY
|
1,254,089,000
JPY
|
— | — |
49,631,000
JPY
|
33,692,000
JPY
|
1,116,936,000
JPY
|
33,692,000
JPY
|
— |
1,390,438,000
JPY
|
— |
186,158,000
JPY
|
— |
5,875,000
JPY
|
15,074,000
JPY
|
— |
15,074,000
JPY
|
— |
-100,328,000
JPY
|
15,074,000
JPY
|
995,857,000
JPY
|
-768,785,000
JPY
|
— |
-100,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,631,000
JPY
|
— |
49,631,000
JPY
|
-768,785,000
JPY
|
JPY
|
974,907,000
JPY
|
591,904,000
JPY
|
15,074,000
JPY
|
1,391,688,000
JPY
|
1,390,438,000
JPY
|
1,390,438,000
JPY
|
570,955,000
JPY
|
-366,083,000
JPY
|
— | — | — |
5,875,000
JPY
|
5,875,000
JPY
|
5,875,000
JPY
|
-353,000
JPY
|
5,740,000
JPY
|
337,060,000
JPY
|
-353,000
JPY
|
1,782,097,000
JPY
|
46,483,000
JPY
|
46,483,000
JPY
|
337,060,000
JPY
|
2,806,360,000
JPY
|
1,387,290,000
JPY
|
1,387,290,000
JPY
|
1,387,290,000
JPY
|
1,770,480,000
JPY
|
1,372,940,000
JPY
|
5,740,000
JPY
|
2,817,977,000
JPY
|
5,740,000
JPY
|
5,740,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
154,060,000
JPY
|
-422,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-422,989,000
JPY
|
— | — | — | — | — | — |
-422,989,000
JPY
|
— | — | — | — | — |
-422,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,633,077,000
JPY
|
— | — |
-1,002,985,000
JPY
|
— | — | — | — |
-1,002,985,000
JPY
|
— | — |
-1,002,985,000
JPY
|
— | — | — | — |
-1,002,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,375,000
JPY
|
— | — |
-1,375,000
JPY
|
98,961,000
JPY
|
— | — | — |
258,232,000
JPY
|
-422,989,000
JPY
|
JPY
|
— |
18,617,000
JPY
|
— |
142,028,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
18,617,000
JPY
|
— |
-422,989,000
JPY
|
18,617,000
JPY
|
JPY
|
18,617,000
JPY
|
143,278,000
JPY
|
— | — |
-422,989,000
JPY
|
JPY
|
— | — | — | — |
-405,747,000
JPY
|
— |
JPY
|
— |
-1,250,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — |
-1,819,035,000
JPY
|
— |
-99,975,000
JPY
|
-1,105,846,000
JPY
|
9,333,000
JPY
|
-1,828,368,000
JPY
|
3,148,000
JPY
|
3,148,000
JPY
|
-1,105,846,000
JPY
|
3,148,000
JPY
|
-1,735,939,000
JPY
|
-1,199,525,000
JPY
|
3,148,000
JPY
|
-99,975,000
JPY
|
4,398,000
JPY
|
— |
-1,190,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,333,000
JPY
|
9,333,000
JPY
|
9,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |