Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-01-01 to 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
60,000,000
JPY
|
JPY
|
— |
JPY
|
— |
600,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
— |
-803,000,000
JPY
|
— |
-2,975,000,000
JPY
|
— | — |
5,883,000,000
JPY
|
3,659,000,000
JPY
|
3,659,000,000
JPY
|
-9,000,000
JPY
|
— |
-1,071,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
6,211,000,000
JPY
|
— | — | — |
3,305,000,000
JPY
|
JPY
|
6,150,000,000
JPY
|
60,000,000
JPY
|
— |
3,658,000,000
JPY
|
— |
5,883,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
0
JPY
|
0
JPY
|
-9,000,000
JPY
|
164,000,000
JPY
|
5,841,000,000
JPY
|
-1,463,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,305,000,000
JPY
|
— |
3,305,000,000
JPY
|
-3,367,000,000
JPY
|
165,000,000
JPY
|
5,676,000,000
JPY
|
5,490,000,000
JPY
|
0
JPY
|
3,658,000,000
JPY
|
3,659,000,000
JPY
|
— |
3,659,000,000
JPY
|
5,491,000,000
JPY
|
-1,277,000,000
JPY
|
— | — | — | — |
1,303,000,000
JPY
|
-9,000,000
JPY
|
663,000,000
JPY
|
-415,000,000
JPY
|
-9,000,000
JPY
|
7,057,000,000
JPY
|
600,000,000
JPY
|
3,305,000,000
JPY
|
3,305,000,000
JPY
|
-2,319,000,000
JPY
|
6,822,000,000
JPY
|
3,658,000,000
JPY
|
3,659,000,000
JPY
|
3,659,000,000
JPY
|
6,539,000,000
JPY
|
-132,000,000
JPY
|
518,000,000
JPY
|
7,485,000,000
JPY
|
518,000,000
JPY
|
518,000,000
JPY
|
144,000,000
JPY
|
1,303,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
474,000,000
JPY
|
— |
391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — |
391,000,000
JPY
|
— | — | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,145,000,000
JPY
|
— | — |
-1,047,000,000
JPY
|
— | — | — | — | — |
-1,047,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— | — | — | — |
-1,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-104,000,000
JPY
|
— |
370,000,000
JPY
|
— |
391,000,000
JPY
|
0
JPY
|
— |
-103,000,000
JPY
|
— |
474,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— |
391,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
474,000,000
JPY
|
— | — |
JPY
|
391,000,000
JPY
|
JPY
|
— | — | — | — |
392,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
-1,644,000,000
JPY
|
— |
0
JPY
|
-1,047,000,000
JPY
|
-498,000,000
JPY
|
— |
-1,145,000,000
JPY
|
JPY
|
JPY
|
-1,047,000,000
JPY
|
JPY
|
-1,145,000,000
JPY
|
JPY
|
-1,047,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
-1,567,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
-519,000,000
JPY
|
-519,000,000
JPY
|
-519,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |