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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
72,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
874,000,000
JPY
|
4,618,000,000
JPY
|
— |
5,073,000,000
JPY
|
— | — |
8,007,000,000
JPY
|
2,171,000,000
JPY
|
2,174,000,000
JPY
|
-311,000,000
JPY
|
5,270,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
7,427,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
874,000,000
JPY
|
7,355,000,000
JPY
|
— |
2,174,000,000
JPY
|
— |
8,080,000,000
JPY
|
— | — |
190,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
7,101,000,000
JPY
|
4,940,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
858,000,000
JPY
|
— |
858,000,000
JPY
|
4,743,000,000
JPY
|
2,000,000
JPY
|
7,023,000,000
JPY
|
7,724,000,000
JPY
|
2,158,000,000
JPY
|
2,155,000,000
JPY
|
2,158,000,000
JPY
|
7,645,000,000
JPY
|
4,317,000,000
JPY
|
190,000,000
JPY
|
78,000,000
JPY
|
78,000,000
JPY
|
190,000,000
JPY
|
78,000,000
JPY
|
-311,000,000
JPY
|
4,376,000,000
JPY
|
-311,000,000
JPY
|
6,298,000,000
JPY
|
7,000,000
JPY
|
851,000,000
JPY
|
851,000,000
JPY
|
4,178,000,000
JPY
|
2,000,000
JPY
|
5,340,000,000
JPY
|
1,303,000,000
JPY
|
1,300,000,000
JPY
|
1,303,000,000
JPY
|
6,220,000,000
JPY
|
3,496,000,000
JPY
|
5,418,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
445,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
474,000,000
JPY
|
— | — | — | — | — |
474,000,000
JPY
|
— | — | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
909,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— | — | — | — |
692,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— | — | — | — |
692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
326,000,000
JPY
|
JPY
|
— |
330,000,000
JPY
|
JPY
|
— | — |
332,000,000
JPY
|
— |
16,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — |
330,000,000
JPY
|
16,000,000
JPY
|
300,000,000
JPY
|
— | — |
JPY
|
362,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
JPY
|
— |
JPY
|
16,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
1,646,000,000
JPY
|
— |
JPY
|
JPY
|
567,000,000
JPY
|
— |
1,646,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
567,000,000
JPY
|
854,000,000
JPY
|
785,000,000
JPY
|
JPY
|
1,429,000,000
JPY
|
854,000,000
JPY
|
JPY
|
854,000,000
JPY
|
— |
1,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |