Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
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 |
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 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 | — |
1,019,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — |
2,085,000,000
JPY
|
— |
4,657,000,000
JPY
|
— |
-4,806,000,000
JPY
|
— | — |
10,133,000,000
JPY
|
450,000,000
JPY
|
-104,000,000
JPY
|
7,702,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
1,110,000,000
JPY
|
9,284,000,000
JPY
|
— | — |
2,085,000,000
JPY
|
71,000,000
JPY
|
7,084,000,000
JPY
|
1,181,000,000
JPY
|
— |
445,000,000
JPY
|
— |
10,133,000,000
JPY
|
— | — |
12,100,000,000
JPY
|
— |
835,000,000
JPY
|
-104,000,000
JPY
|
873,000,000
JPY
|
8,386,000,000
JPY
|
8,061,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — | — | — |
408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,635,000,000
JPY
|
— |
1,635,000,000
JPY
|
-4,447,000,000
JPY
|
366,000,000
JPY
|
7,146,000,000
JPY
|
9,593,000,000
JPY
|
38,000,000
JPY
|
1,000,000
JPY
|
JPY
|
9,593,000,000
JPY
|
5,613,000,000
JPY
|
— |
12,100,000,000
JPY
|
12,100,000,000
JPY
|
-104,000,000
JPY
|
286,000,000
JPY
|
7,840,000,000
JPY
|
-104,000,000
JPY
|
9,372,000,000
JPY
|
408,000,000
JPY
|
317,000,000
JPY
|
1,635,000,000
JPY
|
1,635,000,000
JPY
|
-4,668,000,000
JPY
|
359,000,000
JPY
|
7,516,000,000
JPY
|
1,000,000
JPY
|
JPY
|
9,372,000,000
JPY
|
5,983,000,000
JPY
|
8,162,000,000
JPY
|
-31,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-1,007,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-359,000,000
JPY
|
— | — | — | — | — | — | — |
-359,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-360,000,000
JPY
|
— | — | — | — |
221,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
652,000,000
JPY
|
— |
274,000,000
JPY
|
898,000,000
JPY
|
— |
-359,000,000
JPY
|
0
JPY
|
— |
307,000,000
JPY
|
— |
-61,000,000
JPY
|
— |
450,000,000
JPY
|
450,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
450,000,000
JPY
|
32,000,000
JPY
|
-955,000,000
JPY
|
— | — | — |
JPY
|
540,000,000
JPY
|
— | — | — | — |
540,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
444,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
224,000,000
JPY
|
— |
518,000,000
JPY
|
7,000,000
JPY
|
0
JPY
|
221,000,000
JPY
|
587,000,000
JPY
|
— |
-370,000,000
JPY
|
JPY
|
JPY
|
221,000,000
JPY
|
JPY
|
-370,000,000
JPY
|
JPY
|
221,000,000
JPY
|
0
JPY
|
JPY
|
— |
221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |