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 |
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 |
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 |
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 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 | — | — |
285,272,000
JPY
|
— | — | — |
1,377,976,000
JPY
|
822,802,000
JPY
|
— |
1,377,976,000
JPY
|
270,035,000
JPY
|
270,035,000
JPY
|
-134,000
JPY
|
822,802,000
JPY
|
— | — |
763,702,000
JPY
|
-134,000
JPY
|
1,318,875,000
JPY
|
270,035,000
JPY
|
— | — |
270,035,000
JPY
|
1,318,875,000
JPY
|
— | — | — | — | — | — |
285,272,000
JPY
|
763,702,000
JPY
|
640,705,000
JPY
|
-134,000
JPY
|
1,195,878,000
JPY
|
285,272,000
JPY
|
640,705,000
JPY
|
270,035,000
JPY
|
270,035,000
JPY
|
1,195,878,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
59,100,000
JPY
|
— | — |
59,100,000
JPY
|
— |
59,100,000
JPY
|
— | — | — | — | — | — | — | — |
59,100,000
JPY
|
— | — | — | — | — | — |
122,996,000
JPY
|
— | — | — |
122,996,000
JPY
|
— |
122,996,000
JPY
|
— |
122,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
59,100,000
JPY
|
JPY
|
— |
59,100,000
JPY
|
JPY
|
59,100,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
59,100,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
122,996,000
JPY
|
— | — |
JPY
|
122,996,000
JPY
|
JPY
|
122,996,000
JPY
|
JPY
|
122,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |