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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
142,064,000
JPY
|
— | — |
328,400,000
JPY
|
— |
2,438,859,000
JPY
|
142,064,000
JPY
|
— | — | — |
4,791,577,000
JPY
|
-148,060,000
JPY
|
— |
4,649,512,000
JPY
|
2,170,188,000
JPY
|
2,498,588,000
JPY
|
-139,875,000
JPY
|
— |
-148,060,000
JPY
|
— | — | — |
-120,324,000
JPY
|
-139,875,000
JPY
|
4,819,380,000
JPY
|
164,332,000
JPY
|
2,159,088,000
JPY
|
— | — | — |
2,487,488,000
JPY
|
4,655,048,000
JPY
|
— | — | — | — | — | — | — | — |
2,427,759,000
JPY
|
164,332,000
JPY
|
-120,324,000
JPY
|
328,400,000
JPY
|
431,483,000
JPY
|
-1,743,766,000
JPY
|
-139,875,000
JPY
|
3,463,090,000
JPY
|
431,483,000
JPY
|
2,427,759,000
JPY
|
-1,743,766,000
JPY
|
328,400,000
JPY
|
2,159,088,000
JPY
|
2,487,488,000
JPY
|
3,031,606,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-27,735,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-27,735,000
JPY
|
JPY
|
-27,735,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
-27,735,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
1,623,441,000
JPY
|
— | — |
JPY
|
1,623,441,000
JPY
|
JPY
|
JPY
|
1,623,441,000
JPY
|
JPY
|
JPY
|
1,623,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,535,000
JPY
|
JPY
|
— |
11,100,000
JPY
|
— | — |
-27,735,000
JPY
|
JPY
|
-27,803,000
JPY
|
— | — |
11,100,000
JPY
|
— | — | — | — |
-22,267,000
JPY
|
— |
-27,735,000
JPY
|
-22,267,000
JPY
|
11,100,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
1,623,441,000
JPY
|
— | — |
JPY
|
1,623,441,000
JPY
|
JPY
|
-267,151,000
JPY
|
1,623,441,000
JPY
|
-267,151,000
JPY
|
JPY
|
1,356,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |