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 |
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 |
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 |
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 |
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 |
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 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 | — |
83,529,000
JPY
|
83,529,000
JPY
|
— |
80,066,000
JPY
|
80,066,000
JPY
|
— |
105,401,000
JPY
|
— | — |
1,173,673,000
JPY
|
— |
21,052,211,000
JPY
|
— |
20,622,459,000
JPY
|
— | — |
17,400,660,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
-4,779,247,000
JPY
|
— |
20,727,860,000
JPY
|
— | — | — | — | — |
-4,779,247,000
JPY
|
17,888,608,000
JPY
|
— | — | — |
1,173,673,000
JPY
|
80,066,000
JPY
|
17,725,011,000
JPY
|
80,066,000
JPY
|
— |
278,373,000
JPY
|
— |
17,564,256,000
JPY
|
— |
78,053,000
JPY
|
27,356,000
JPY
|
— |
27,356,000
JPY
|
— |
-4,754,180,000
JPY
|
27,356,000
JPY
|
17,953,779,000
JPY
|
20,874,336,000
JPY
|
— |
-4,754,180,000
JPY
|
— | — | — |
105,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,173,673,000
JPY
|
— |
1,173,673,000
JPY
|
20,768,934,000
JPY
|
17,848,369,000
JPY
|
17,677,612,000
JPY
|
27,356,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
17,572,202,000
JPY
|
21,150,503,000
JPY
|
— | — | — |
78,053,000
JPY
|
70,991,000
JPY
|
70,991,000
JPY
|
-2,799,962,000
JPY
|
20,311,000
JPY
|
20,919,285,000
JPY
|
-2,799,962,000
JPY
|
19,662,672,000
JPY
|
105,401,000
JPY
|
1,173,673,000
JPY
|
1,173,673,000
JPY
|
20,813,884,000
JPY
|
19,614,467,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
19,571,370,000
JPY
|
20,962,383,000
JPY
|
20,311,000
JPY
|
19,705,769,000
JPY
|
20,311,000
JPY
|
20,311,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,233,110,000
JPY
|
— |
1,113,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,418,000
JPY
|
— | — | — | — | — | — | — |
1,113,418,000
JPY
|
— | — | — | — | — |
1,113,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,296,000
JPY
|
— | — |
1,302,227,000
JPY
|
— | — | — | — | — |
1,302,227,000
JPY
|
— | — | — |
1,302,227,000
JPY
|
— | — | — | — |
1,302,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,476,000
JPY
|
— | — |
5,476,000
JPY
|
— | — |
-65,171,000
JPY
|
— |
-146,475,000
JPY
|
-25,066,000
JPY
|
— |
52,710,000
JPY
|
— |
-123,357,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
52,710,000
JPY
|
— |
-146,475,000
JPY
|
52,710,000
JPY
|
JPY
|
52,710,000
JPY
|
-98,291,000
JPY
|
— | — |
JPY
|
-171,542,000
JPY
|
JPY
|
— | — | — | — |
-113,355,000
JPY
|
— |
-25,066,000
JPY
|
— |
JPY
|
— | — |
7,062,000
JPY
|
— |
7,062,000
JPY
|
— | — | — | — |
-1,751,990,000
JPY
|
— |
-1,954,218,000
JPY
|
-44,949,000
JPY
|
7,045,000
JPY
|
— |
-1,766,098,000
JPY
|
JPY
|
JPY
|
-44,949,000
JPY
|
JPY
|
188,120,000
JPY
|
JPY
|
-1,999,167,000
JPY
|
JPY
|
-1,954,218,000
JPY
|
JPY
|
— |
-1,985,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,045,000
JPY
|
7,045,000
JPY
|
7,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |