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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
68,632,000
JPY
|
68,632,000
JPY
|
— | — | — | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
-901,924,000
JPY
|
— |
-794,385,000
JPY
|
— | — |
4,580,843,000
JPY
|
12,002,000
JPY
|
576,628,000
JPY
|
-201,398,000
JPY
|
-794,385,000
JPY
|
— | — | — |
-201,398,000
JPY
|
607,158,000
JPY
|
5,149,096,000
JPY
|
— | — |
564,625,000
JPY
|
— |
5,000,000,000
JPY
|
4,473,305,000
JPY
|
607,158,000
JPY
|
— |
576,628,000
JPY
|
— |
4,649,476,000
JPY
|
— |
82,093,000
JPY
|
876,044,000
JPY
|
— | — |
-204,884,000
JPY
|
876,044,000
JPY
|
5,328,396,000
JPY
|
-1,239,377,000
JPY
|
— |
-204,884,000
JPY
|
— | — | — | — | — |
108,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
-1,347,871,000
JPY
|
567,286,000
JPY
|
4,370,258,000
JPY
|
4,217,119,000
JPY
|
579,288,000
JPY
|
12,002,000
JPY
|
579,288,000
JPY
|
4,135,026,000
JPY
|
-1,004,146,000
JPY
|
82,093,000
JPY
|
94,102,000
JPY
|
94,102,000
JPY
|
-225,178,000
JPY
|
74,357,000
JPY
|
1,104,566,000
JPY
|
-225,178,000
JPY
|
6,563,241,000
JPY
|
99,200,000
JPY
|
74,357,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
577,748,000
JPY
|
1,005,365,000
JPY
|
3,984,798,000
JPY
|
589,751,000
JPY
|
12,002,000
JPY
|
589,751,000
JPY
|
6,469,138,000
JPY
|
-1,379,774,000
JPY
|
4,153,258,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
— |
102,221,000
JPY
|
JPY
|
— |
444,991,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
444,991,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
444,991,000
JPY
|
— |
JPY
|
— | — | — |
444,991,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
468,556,000
JPY
|
— | — |
JPY
|
JPY
|
-2,251,015,000
JPY
|
— | — | — |
JPY
|
— |
-2,251,015,000
JPY
|
JPY
|
— |
JPY
|
-2,251,015,000
JPY
|
JPY
|
— | — | — |
-2,251,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,461,000
JPY
|
— | — |
-13,461,000
JPY
|
-268,886,000
JPY
|
-179,299,000
JPY
|
-2,660,000
JPY
|
— |
553,485,000
JPY
|
3,485,000
JPY
|
— |
-268,886,000
JPY
|
— |
103,047,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
444,991,000
JPY
|
JPY
|
102,221,000
JPY
|
— | — | — |
-108,493,000
JPY
|
445,817,000
JPY
|
— |
-2,660,000
JPY
|
— | — | — |
432,356,000
JPY
|
— |
3,485,000
JPY
|
— |
-2,660,000
JPY
|
— | — |
-12,009,000
JPY
|
-12,009,000
JPY
|
— | — | — | — |
1,175,137,000
JPY
|
— |
801,687,000
JPY
|
-10,462,000
JPY
|
20,293,000
JPY
|
-2,353,236,000
JPY
|
801,687,000
JPY
|
— |
385,459,000
JPY
|
JPY
|
JPY
|
-2,343,943,000
JPY
|
JPY
|
375,628,000
JPY
|
9,292,000
JPY
|
-2,334,112,000
JPY
|
-10,462,000
JPY
|
20,293,000
JPY
|
-10,462,000
JPY
|
— |
-2,346,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |