Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
197,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
2,489,000,000
JPY
|
— |
15,893,000,000
JPY
|
— |
903,000,000
JPY
|
— | — |
16,674,000,000
JPY
|
2,169,000,000
JPY
|
13,821,000,000
JPY
|
-540,000,000
JPY
|
903,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
20,774,000,000
JPY
|
— |
11,652,000,000
JPY
|
— |
2,489,000,000
JPY
|
106,000,000
JPY
|
20,471,000,000
JPY
|
105,000,000
JPY
|
— |
2,628,000,000
JPY
|
— |
16,674,000,000
JPY
|
— |
-1,000,000
JPY
|
0
JPY
|
39,000,000
JPY
|
19,665,000,000
JPY
|
1,193,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,482,000,000
JPY
|
— |
2,482,000,000
JPY
|
1,193,000,000
JPY
|
11,652,000,000
JPY
|
209,000,000
JPY
|
19,416,000,000
JPY
|
17,497,000,000
JPY
|
40,000,000
JPY
|
2,656,000,000
JPY
|
2,169,000,000
JPY
|
13,821,000,000
JPY
|
17,497,000,000
JPY
|
14,277,000,000
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
580,000,000
JPY
|
0
JPY
|
16,870,000,000
JPY
|
2,469,000,000
JPY
|
2,469,000,000
JPY
|
11,652,000,000
JPY
|
JPY
|
194,000,000
JPY
|
580,000,000
JPY
|
17,409,000,000
JPY
|
2,656,000,000
JPY
|
2,169,000,000
JPY
|
13,821,000,000
JPY
|
16,870,000,000
JPY
|
12,283,000,000
JPY
|
17,605,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,015,000,000
JPY
|
— |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,364,000,000
JPY
|
— | — | — | — |
1,012,000,000
JPY
|
— | — | — | — |
1,012,000,000
JPY
|
— | — | — |
1,012,000,000
JPY
|
— | — | — | — |
1,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-12,000,000
JPY
|
— |
0
JPY
|
— |
1,108,000,000
JPY
|
JPY
|
-289,000,000
JPY
|
-540,000,000
JPY
|
— |
66,000,000
JPY
|
— |
1,055,000,000
JPY
|
— |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — |
-289,000,000
JPY
|
JPY
|
65,000,000
JPY
|
1,616,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-822,000,000
JPY
|
— |
-540,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — | — | — |
2,016,000,000
JPY
|
— |
14,000,000
JPY
|
JPY
|
0
JPY
|
613,000,000
JPY
|
37,000,000
JPY
|
1,963,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
613,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
1,949,000,000
JPY
|
626,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |