Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — |
14,884,266,000
JPY
|
-3,660,000
JPY
|
— | — | — | — | — |
11,823,312,000
JPY
|
— |
11,937,606,000
JPY
|
— |
4,157,314,000
JPY
|
— | — | — |
23,950,774,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
418,962,000
JPY
|
-120,123,000
JPY
|
4,636,262,000
JPY
|
— | — | — |
-120,123,000
JPY
|
2,873,607,000
JPY
|
49,006,331,000
JPY
|
59,984,000
JPY
|
— | — |
11,823,312,000
JPY
|
31,252,117,000
JPY
|
2,869,947,000
JPY
|
— |
7,611,322,000
JPY
|
— |
23,950,774,000
JPY
|
— | — |
1,939,437,000
JPY
|
-120,123,000
JPY
|
1,929,611,000
JPY
|
42,206,703,000
JPY
|
2,368,068,000
JPY
|
— | — |
-120,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,823,312,000
JPY
|
— |
11,823,312,000
JPY
|
2,087,066,000
JPY
|
-9,825,000
JPY
|
12,628,402,000
JPY
|
— |
203,394,000
JPY
|
27,648,689,000
JPY
|
21,682,579,000
JPY
|
77,607,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
— |
7,611,322,000
JPY
|
21,682,579,000
JPY
|
8,334,177,000
JPY
|
152,594,000
JPY
|
-120,123,000
JPY
|
1,560,527,000
JPY
|
852,148,000
JPY
|
-120,123,000
JPY
|
20,166,660,000
JPY
|
1,578,998,000
JPY
|
11,823,312,000
JPY
|
11,823,312,000
JPY
|
604,308,000
JPY
|
10,371,362,000
JPY
|
24,628,353,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
20,166,660,000
JPY
|
5,313,842,000
JPY
|
36,560,243,000
JPY
|
95,246,000
JPY
|
-18,471,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
6,646,508,000
JPY
|
2,759,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,759,439,000
JPY
|
— | — | — | — | — | — |
2,759,439,000
JPY
|
— | — | — | — |
2,759,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,020,454,000
JPY
|
— | — | — | — | — |
1,668,826,000
JPY
|
— | — | — | — |
1,668,826,000
JPY
|
— | — |
1,668,826,000
JPY
|
— | — | — | — |
1,668,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,255,863,000
JPY
|
— | — |
6,165,000
JPY
|
934,170,000
JPY
|
6,799,628,000
JPY
|
2,070,248,000
JPY
|
JPY
|
— |
940,335,000
JPY
|
— |
3,603,428,000
JPY
|
— |
JPY
|
JPY
|
215,568,000
JPY
|
— | — | — | — | — | — |
2,268,194,000
JPY
|
JPY
|
3,603,428,000
JPY
|
— | — | — | — |
2,268,194,000
JPY
|
JPY
|
— | — | — |
2,268,194,000
JPY
|
— |
JPY
|
— |
JPY
|
-17,622,000
JPY
|
— | — | — | — | — |
5,605,970,000
JPY
|
50,799,000
JPY
|
— |
360,439,000
JPY
|
2,257,039,000
JPY
|
JPY
|
1,481,013,000
JPY
|
369,084,000
JPY
|
2,979,846,000
JPY
|
JPY
|
JPY
|
1,514,175,000
JPY
|
JPY
|
2,979,846,000
JPY
|
1,514,175,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,514,175,000
JPY
|
— | — | — | — |
-17,638,000
JPY
|
— | — | — | — | — | — |
8,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |