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 |
11,775,000
JPY
|
— | — |
11,360,000
JPY
|
— |
6,111,539,000
JPY
|
11,775,000
JPY
|
— | — | — |
25,021,170,000
JPY
|
12,956,012,000
JPY
|
— |
25,009,394,000
JPY
|
6,156,037,000
JPY
|
6,167,397,000
JPY
|
-225,555,000
JPY
|
— |
12,956,012,000
JPY
|
— | — | — |
11,009,320,000
JPY
|
-233,694,000
JPY
|
23,072,607,000
JPY
|
12,057,000
JPY
|
6,156,037,000
JPY
|
— | — | — |
6,173,384,000
JPY
|
23,060,549,000
JPY
|
— | — | — | — | — | — | — | — |
12,057,000
JPY
|
6,111,539,000
JPY
|
11,009,320,000
JPY
|
17,346,000
JPY
|
17,481,000
JPY
|
8,917,566,000
JPY
|
-246,781,000
JPY
|
20,963,239,000
JPY
|
17,481,000
JPY
|
6,111,539,000
JPY
|
7,395,000
JPY
|
8,917,566,000
JPY
|
6,156,037,000
JPY
|
6,163,432,000
JPY
|
20,945,758,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,821,439,000
JPY
|
— | — | — | — | — |
2,821,439,000
JPY
|
— |
2,821,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,821,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,883,362,000
JPY
|
— | — | — |
2,883,362,000
JPY
|
— | — |
2,883,362,000
JPY
|
— | — |
2,883,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,948,845,000
JPY
|
-5,986,000
JPY
|
— |
-5,986,000
JPY
|
— | — |
1,946,692,000
JPY
|
8,139,000
JPY
|
1,948,563,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-281,000
JPY
|
— |
1,946,692,000
JPY
|
-281,000
JPY
|
JPY
|
— | — | — | — | — |
9,951,000
JPY
|
13,086,000
JPY
|
2,288,234,000
JPY
|
— | — |
JPY
|
2,288,234,000
JPY
|
JPY
|
-5,423,000
JPY
|
2,311,271,000
JPY
|
-5,423,000
JPY
|
9,951,000
JPY
|
2,305,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |