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 | — | — |
820,327,000
JPY
|
— |
822,549,000
JPY
|
— | — |
3,861,335,000
JPY
|
1,495,908,000
JPY
|
— |
3,861,335,000
JPY
|
722,549,000
JPY
|
1,542,876,000
JPY
|
1,495,908,000
JPY
|
— | — |
1,305,035,000
JPY
|
3,670,461,000
JPY
|
722,549,000
JPY
|
— | — |
1,542,876,000
JPY
|
3,670,461,000
JPY
|
— | — | — | — | — | — |
822,549,000
JPY
|
1,305,035,000
JPY
|
820,327,000
JPY
|
708,141,000
JPY
|
1,628,468,000
JPY
|
100,000,000
JPY
|
708,141,000
JPY
|
820,327,000
JPY
|
JPY
|
820,327,000
JPY
|
1,628,468,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
190,873,000
JPY
|
— | — | — | — |
190,873,000
JPY
|
190,873,000
JPY
|
— | — | — | — | — | — | — |
190,873,000
JPY
|
— | — | — | — | — |
609,824,000
JPY
|
— | — | — |
609,824,000
JPY
|
— |
609,824,000
JPY
|
— |
609,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
190,873,000
JPY
|
JPY
|
— |
JPY
|
— |
190,873,000
JPY
|
190,873,000
JPY
|
— | — |
JPY
|
— | — | — | — |
190,873,000
JPY
|
JPY
|
— | — | — |
JPY
|
609,824,000
JPY
|
— | — |
722,549,000
JPY
|
609,824,000
JPY
|
722,549,000
JPY
|
2,054,923,000
JPY
|
722,549,000
JPY
|
2,054,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |