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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
11,767,000,000
JPY
|
6,726,000,000
JPY
|
— | — |
6,830,000,000
JPY
|
103,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — | — | — |
55,935,000,000
JPY
|
— |
221,333,000,000
JPY
|
— |
129,357,000,000
JPY
|
— | — |
240,227,000,000
JPY
|
33,071,000,000
JPY
|
53,992,000,000
JPY
|
-120,000,000
JPY
|
— |
130,420,000,000
JPY
|
— | — | — | — | — |
-120,000,000
JPY
|
45,170,000,000
JPY
|
395,199,000,000
JPY
|
— |
20,920,000,000
JPY
|
— |
55,935,000,000
JPY
|
6,812,000,000
JPY
|
331,344,000,000
JPY
|
63,854,000,000
JPY
|
— |
54,197,000,000
JPY
|
— |
247,058,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
12,311,000,000
JPY
|
32,359,000,000
JPY
|
12,370,000,000
JPY
|
58,000,000
JPY
|
58,000,000
JPY
|
-132,000,000
JPY
|
50,702,000,000
JPY
|
320,915,000,000
JPY
|
59,265,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,935,000,000
JPY
|
— |
55,935,000,000
JPY
|
58,153,000,000
JPY
|
5,541,000,000
JPY
|
231,000,000
JPY
|
20,909,000,000
JPY
|
269,981,000,000
JPY
|
181,420,000,000
JPY
|
12,743,000,000
JPY
|
54,341,000,000
JPY
|
33,071,000,000
JPY
|
— |
53,981,000,000
JPY
|
169,050,000,000
JPY
|
159,837,000,000
JPY
|
— | — | — | — | — |
1,112,000,000
JPY
|
-143,000,000
JPY
|
44,712,000,000
JPY
|
33,218,000,000
JPY
|
-143,000,000
JPY
|
168,684,000,000
JPY
|
11,428,000,000
JPY
|
55,935,000,000
JPY
|
55,935,000,000
JPY
|
20,899,000,000
JPY
|
-17,000,000
JPY
|
32,027,000,000
JPY
|
201,000,000
JPY
|
235,242,000,000
JPY
|
54,330,000,000
JPY
|
33,071,000,000
JPY
|
53,970,000,000
JPY
|
142,981,000,000
JPY
|
125,119,000,000
JPY
|
25,720,000,000
JPY
|
280,155,000,000
JPY
|
25,703,000,000
JPY
|
26,450,000,000
JPY
|
6,850,000,000
JPY
|
1,190,000,000
JPY
|
-17,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
72,186,000,000
JPY
|
— |
81,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,932,000,000
JPY
|
— | — | — | — | — | — | — |
81,932,000,000
JPY
|
— | — | — | — | — | — |
81,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,956,000,000
JPY
|
— | — | — | — | — |
39,286,000,000
JPY
|
— | — | — | — |
39,286,000,000
JPY
|
— | — | — |
39,286,000,000
JPY
|
— | — | — | — |
39,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-231,000,000
JPY
|
— | — | — |
6,226,000,000
JPY
|
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
12,811,000,000
JPY
|
74,284,000,000
JPY
|
10,000,000
JPY
|
71,204,000,000
JPY
|
11,000,000
JPY
|
— |
13,152,000,000
JPY
|
— |
61,363,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-5,539,000,000
JPY
|
— |
71,155,000,000
JPY
|
-5,585,000,000
JPY
|
JPY
|
-5,930,000,000
JPY
|
61,496,000,000
JPY
|
— | — | — |
71,177,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — |
65,637,000,000
JPY
|
— |
11,000,000
JPY
|
— |
-144,000,000
JPY
|
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,759,000,000
JPY
|
— |
20,931,000,000
JPY
|
30,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
26,125,000,000
JPY
|
5,990,000,000
JPY
|
34,739,000,000
JPY
|
JPY
|
JPY
|
26,047,000,000
JPY
|
JPY
|
75,000,000
JPY
|
34,717,000,000
JPY
|
26,069,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
— |
12,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,309,000,000
JPY
|
— | — | — |
-13,333,000,000
JPY
|
-13,408,000,000
JPY
|
-13,706,000,000
JPY
|
75,000,000
JPY
|
-77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |