Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
8,226,000,000
JPY
|
-57,000,000
JPY
|
3,413,000,000
JPY
|
— | — |
3,411,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — |
7,402,000,000
JPY
|
— |
32,586,000,000
JPY
|
— |
26,263,000,000
JPY
|
— | — |
39,512,000,000
JPY
|
1,851,000,000
JPY
|
7,858,000,000
JPY
|
-2,012,000,000
JPY
|
— |
26,263,000,000
JPY
|
— | — | — | — | — |
-2,012,000,000
JPY
|
258,000,000
JPY
|
57,681,000,000
JPY
|
— |
6,007,000,000
JPY
|
— |
7,402,000,000
JPY
|
3,421,000,000
JPY
|
45,835,000,000
JPY
|
3,620,000,000
JPY
|
— |
7,858,000,000
JPY
|
— |
42,924,000,000
JPY
|
— |
1,488,000,000
JPY
|
170,000,000
JPY
|
1,488,000,000
JPY
|
JPY
|
JPY
|
-2,012,000,000
JPY
|
1,570,000,000
JPY
|
53,210,000,000
JPY
|
25,218,000,000
JPY
|
— |
-2,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,402,000,000
JPY
|
— |
7,402,000,000
JPY
|
25,218,000,000
JPY
|
-93,000,000
JPY
|
7,647,000,000
JPY
|
6,007,000,000
JPY
|
43,992,000,000
JPY
|
39,955,000,000
JPY
|
1,493,000,000
JPY
|
7,858,000,000
JPY
|
1,851,000,000
JPY
|
— |
7,858,000,000
JPY
|
38,466,000,000
JPY
|
30,744,000,000
JPY
|
— | — | — |
-2,011,000,000
JPY
|
1,932,000,000
JPY
|
25,012,000,000
JPY
|
-2,011,000,000
JPY
|
40,121,000,000
JPY
|
124,000,000
JPY
|
7,402,000,000
JPY
|
7,402,000,000
JPY
|
6,006,000,000
JPY
|
25,012,000,000
JPY
|
7,270,000,000
JPY
|
JPY
|
43,054,000,000
JPY
|
7,857,000,000
JPY
|
1,851,000,000
JPY
|
7,857,000,000
JPY
|
38,261,000,000
JPY
|
29,805,000,000
JPY
|
1,860,000,000
JPY
|
52,257,000,000
JPY
|
1,860,000,000
JPY
|
1,868,000,000
JPY
|
-59,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
4,747,000,000
JPY
|
— |
3,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
3,253,000,000
JPY
|
— | — | — | — | — | — | — |
3,253,000,000
JPY
|
— |
JPY
|
— | — | — | — |
3,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,646,000,000
JPY
|
— | — | — | — | — |
2,514,000,000
JPY
|
— | — | — | — |
2,514,000,000
JPY
|
— | — | — |
2,514,000,000
JPY
|
JPY
|
— | — | — |
2,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
579,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
87,000,000
JPY
|
4,471,000,000
JPY
|
JPY
|
1,045,000,000
JPY
|
0
JPY
|
— |
2,050,000,000
JPY
|
— |
1,842,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,923,000,000
JPY
|
— |
1,045,000,000
JPY
|
1,924,000,000
JPY
|
JPY
|
1,927,000,000
JPY
|
1,841,000,000
JPY
|
— | — | — |
1,045,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,968,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
998,000,000
JPY
|
— |
45,000,000
JPY
|
376,000,000
JPY
|
0
JPY
|
0
JPY
|
305,000,000
JPY
|
-362,000,000
JPY
|
984,000,000
JPY
|
JPY
|
JPY
|
305,000,000
JPY
|
JPY
|
JPY
|
985,000,000
JPY
|
305,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
— |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
-371,000,000
JPY
|
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |