Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
6,598,000
JPY
|
6,598,000
JPY
|
— | — | — | — |
60,912,000
JPY
|
— |
1,179,784,000
JPY
|
— |
1,182,888,000
JPY
|
— | — | — |
1,782,742,000
JPY
|
10,912,000
JPY
|
736,409,000
JPY
|
JPY
|
-197,467,000
JPY
|
— |
1,182,888,000
JPY
|
— | — | — | — | — |
-197,467,000
JPY
|
1,786,237,000
JPY
|
— |
725,497,000
JPY
|
— |
60,912,000
JPY
|
6,598,000
JPY
|
1,779,638,000
JPY
|
6,598,000
JPY
|
— |
736,409,000
JPY
|
— |
1,789,341,000
JPY
|
— |
JPY
|
JPY
|
-241,619,000
JPY
|
JPY
|
1,420,942,000
JPY
|
854,124,000
JPY
|
— |
-241,619,000
JPY
|
— | — | — | — | — | — | — | — |
56,022,000
JPY
|
— |
56,022,000
JPY
|
854,124,000
JPY
|
746,393,000
JPY
|
JPY
|
1,420,942,000
JPY
|
1,420,942,000
JPY
|
JPY
|
752,415,000
JPY
|
6,022,000
JPY
|
752,415,000
JPY
|
1,420,942,000
JPY
|
854,124,000
JPY
|
— | — |
119,000
JPY
|
624,482,000
JPY
|
JPY
|
1,435,734,000
JPY
|
50,210,000
JPY
|
624,363,000
JPY
|
760,832,000
JPY
|
210,000
JPY
|
761,042,000
JPY
|
1,435,734,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
325,660,000
JPY
|
JPY
|
328,763,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
328,763,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
328,763,000
JPY
|
— |
JPY
|
— | — | — | — |
328,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
229,641,000
JPY
|
JPY
|
229,641,000
JPY
|
JPY
|
229,641,000
JPY
|
JPY
|
— |
229,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
365,294,000
JPY
|
-20,896,000
JPY
|
328,763,000
JPY
|
44,152,000
JPY
|
— |
6,598,000
JPY
|
— |
358,696,000
JPY
|
— |
4,890,000
JPY
|
JPY
|
4,890,000
JPY
|
— | — | — | — | — |
6,598,000
JPY
|
— |
328,763,000
JPY
|
6,598,000
JPY
|
4,890,000
JPY
|
6,598,000
JPY
|
325,660,000
JPY
|
— | — |
361,799,000
JPY
|
— |
-16,006,000
JPY
|
— | — | — | — |
368,398,000
JPY
|
— |
44,152,000
JPY
|
— |
-16,006,000
JPY
|
— | — | — | — | — | — |
-119,000
JPY
|
— |
-14,438,000
JPY
|
-241,619,000
JPY
|
229,761,000
JPY
|
5,812,000
JPY
|
229,641,000
JPY
|
5,812,000
JPY
|
-14,792,000
JPY
|
-8,626,000
JPY
|
— |
-14,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |