Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2023-01-01 to 2023-12-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
974,700,000
JPY
|
— |
854,087,000
JPY
|
— | — |
3,104,768,000
JPY
|
-752,656,000
JPY
|
— |
3,104,768,000
JPY
|
2,028,637,000
JPY
|
3,003,337,000
JPY
|
-752,656,000
JPY
|
— | — |
-1,012,986,000
JPY
|
1,336,263,000
JPY
|
1,274,550,000
JPY
|
— | — |
2,249,250,000
JPY
|
1,336,263,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
-1,012,986,000
JPY
|
974,700,000
JPY
|
-620,559,000
JPY
|
178,891,000
JPY
|
100,000,000
JPY
|
-620,559,000
JPY
|
199,800,000
JPY
|
499,650,000
JPY
|
699,450,000
JPY
|
178,891,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
260,330,000
JPY
|
— | — | — | — |
260,330,000
JPY
|
260,330,000
JPY
|
— | — | — | — | — | — | — |
260,330,000
JPY
|
— | — | — | — | — |
-392,427,000
JPY
|
— | — | — |
-392,427,000
JPY
|
— |
-392,427,000
JPY
|
— |
-392,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,768,504,000
JPY
|
JPY
|
— |
754,087,000
JPY
|
— |
260,330,000
JPY
|
1,768,504,000
JPY
|
— | — |
754,087,000
JPY
|
— | — | — | — |
260,330,000
JPY
|
754,087,000
JPY
|
— | — | — |
774,900,000
JPY
|
-392,427,000
JPY
|
— | — |
JPY
|
-392,427,000
JPY
|
774,900,000
JPY
|
1,157,372,000
JPY
|
1,549,800,000
JPY
|
1,157,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |