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 |
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 |
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 |
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 |
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 |
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 | — | — |
68,000,000
JPY
|
— |
18,166,000,000
JPY
|
— | — | — |
39,890,000,000
JPY
|
3,201,000,000
JPY
|
— |
39,890,000,000
JPY
|
18,573,000,000
JPY
|
18,573,000,000
JPY
|
-119,000,000
JPY
|
3,269,000,000
JPY
|
— | — |
-39,323,000,000
JPY
|
-119,000,000
JPY
|
21,532,000,000
JPY
|
JPY
|
30,852,000,000
JPY
|
JPY
|
— | — |
30,852,000,000
JPY
|
21,532,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,122,000,000
JPY
|
-39,392,000,000
JPY
|
-44,435,000,000
JPY
|
-140,000,000
JPY
|
16,389,000,000
JPY
|
-9,000,000
JPY
|
68,000,000
JPY
|
30,122,000,000
JPY
|
-44,504,000,000
JPY
|
30,852,000,000
JPY
|
30,852,000,000
JPY
|
16,398,000,000
JPY
|
-9,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,269,000,000
JPY
|
— | — | — |
3,269,000,000
JPY
|
— |
3,269,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,269,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,112,000,000
JPY
|
— | — | — | — |
5,112,000,000
JPY
|
— | — | — |
5,112,000,000
JPY
|
— | — |
5,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
18,358,000,000
JPY
|
— |
-12,279,000,000
JPY
|
— |
42,593,000,000
JPY
|
JPY
|
18,358,000,000
JPY
|
— | — |
-11,955,000,000
JPY
|
— | — | — | — | — |
42,593,000,000
JPY
|
-12,279,000,000
JPY
|
— | — | — | — | — | — |
21,000,000
JPY
|
5,112,000,000
JPY
|
— | — | — |
JPY
|
5,112,000,000
JPY
|
JPY
|
9,000,000
JPY
|
JPY
|
5,133,000,000
JPY
|
JPY
|
9,000,000
JPY
|
5,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |