Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
692,000,000
JPY
|
-1,058,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
8,996,000,000
JPY
|
— |
51,536,000,000
JPY
|
— |
34,356,000,000
JPY
|
— | — |
45,626,000,000
JPY
|
2,328,000,000
JPY
|
2,328,000,000
JPY
|
-55,000,000
JPY
|
— |
34,356,000,000
JPY
|
— | — | — | — | — |
-55,000,000
JPY
|
2,014,000,000
JPY
|
64,730,000,000
JPY
|
— | — |
8,996,000,000
JPY
|
89,000,000
JPY
|
62,993,000,000
JPY
|
1,044,000,000
JPY
|
— |
2,515,000,000
JPY
|
— |
45,626,000,000
JPY
|
— |
JPY
|
41,000,000
JPY
|
JPY
|
-55,000,000
JPY
|
-1,762,000,000
JPY
|
55,007,000,000
JPY
|
31,245,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,986,000,000
JPY
|
— |
8,986,000,000
JPY
|
31,245,000,000
JPY
|
-1,895,000,000
JPY
|
673,000,000
JPY
|
56,096,000,000
JPY
|
42,494,000,000
JPY
|
91,000,000
JPY
|
2,505,000,000
JPY
|
2,318,000,000
JPY
|
— |
2,318,000,000
JPY
|
42,494,000,000
JPY
|
44,660,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
-2,590,000,000
JPY
|
28,942,000,000
JPY
|
-54,000,000
JPY
|
40,193,000,000
JPY
|
-1,277,000,000
JPY
|
8,986,000,000
JPY
|
8,986,000,000
JPY
|
28,942,000,000
JPY
|
603,000,000
JPY
|
51,511,000,000
JPY
|
2,505,000,000
JPY
|
2,318,000,000
JPY
|
2,318,000,000
JPY
|
40,193,000,000
JPY
|
40,073,000,000
JPY
|
0
JPY
|
49,523,000,000
JPY
|
0
JPY
|
80,000,000
JPY
|
-1,393,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
7,891,000,000
JPY
|
4,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,072,000,000
JPY
|
— | — | — | — | — | — | — |
4,072,000,000
JPY
|
— | — | — | — | — |
4,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,502,000,000
JPY
|
— | — | — | — |
2,040,000,000
JPY
|
— | — | — | — |
2,040,000,000
JPY
|
— | — |
2,040,000,000
JPY
|
— | — | — | — |
2,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
18,000,000
JPY
|
— | — | — |
836,000,000
JPY
|
— |
1,972,000,000
JPY
|
9,722,000,000
JPY
|
3,111,000,000
JPY
|
0
JPY
|
— |
2,807,000,000
JPY
|
— |
6,897,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
3,111,000,000
JPY
|
JPY
|
10,000,000
JPY
|
-2,000,000
JPY
|
6,876,000,000
JPY
|
— | — | — |
3,131,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — |
3,131,000,000
JPY
|
— |
0
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — |
4,551,000,000
JPY
|
— |
1,318,000,000
JPY
|
70,000,000
JPY
|
-1,000,000
JPY
|
1,271,000,000
JPY
|
828,000,000
JPY
|
3,653,000,000
JPY
|
JPY
|
JPY
|
1,271,000,000
JPY
|
JPY
|
3,654,000,000
JPY
|
1,270,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
— |
1,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-502,000,000
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |