Statement Of Changes In Net Assets
| Concept |
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 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 |
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 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 |
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 |
As at 2022-12-31 |
2022-01-01 to 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 |
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 |
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 |
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 |
81,000,000
JPY
|
— |
-4,518,000,000
JPY
|
— |
-4,202,000,000
JPY
|
— |
253,000,000
JPY
|
-4,518,000,000
JPY
|
— | — |
24,113,000,000
JPY
|
— |
164,558,000,000
JPY
|
— |
76,204,000,000
JPY
|
— |
142,692,000,000
JPY
|
42,124,000,000
JPY
|
42,124,000,000
JPY
|
-3,000,000
JPY
|
76,457,000,000
JPY
|
— | — |
-3,000,000
JPY
|
226,673,000,000
JPY
|
— |
24,113,000,000
JPY
|
230,794,000,000
JPY
|
-4,120,000,000
JPY
|
— |
42,124,000,000
JPY
|
— |
138,173,000,000
JPY
|
— |
-4,518,000,000
JPY
|
-3,000,000
JPY
|
-4,202,000,000
JPY
|
-4,091,000,000
JPY
|
206,724,000,000
JPY
|
77,383,000,000
JPY
|
— |
-3,000,000
JPY
|
-4,518,000,000
JPY
|
— | — | — |
253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,113,000,000
JPY
|
— |
24,113,000,000
JPY
|
77,130,000,000
JPY
|
111,000,000
JPY
|
210,815,000,000
JPY
|
139,100,000,000
JPY
|
42,124,000,000
JPY
|
42,124,000,000
JPY
|
— |
42,124,000,000
JPY
|
143,618,000,000
JPY
|
144,580,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
-4,192,000,000
JPY
|
78,371,000,000
JPY
|
-2,000,000
JPY
|
140,044,000,000
JPY
|
253,000,000
JPY
|
24,113,000,000
JPY
|
24,113,000,000
JPY
|
78,118,000,000
JPY
|
198,414,000,000
JPY
|
42,124,000,000
JPY
|
42,124,000,000
JPY
|
42,124,000,000
JPY
|
144,606,000,000
JPY
|
132,179,000,000
JPY
|
-4,246,000,000
JPY
|
194,222,000,000
JPY
|
-4,562,000,000
JPY
|
53,000,000
JPY
|
-4,562,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
25,163,000,000
JPY
|
— | — |
4,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,258,000,000
JPY
|
— | — | — |
4,258,000,000
JPY
|
— | — | — |
4,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,937,000,000
JPY
|
— | — | — |
4,241,000,000
JPY
|
— | — | — | — | — |
4,241,000,000
JPY
|
— | — | — |
4,241,000,000
JPY
|
— | — | — | — |
4,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-29,000,000
JPY
|
— |
JPY
|
— |
19,948,000,000
JPY
|
— | — |
-926,000,000
JPY
|
0
JPY
|
— |
-29,000,000
JPY
|
— |
19,978,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-926,000,000
JPY
|
19,978,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — |
14,809,000,000
JPY
|
— | — |
0
JPY
|
-987,000,000
JPY
|
101,000,000
JPY
|
— |
14,708,000,000
JPY
|
JPY
|
JPY
|
-987,000,000
JPY
|
JPY
|
14,708,000,000
JPY
|
JPY
|
-987,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
-943,000,000
JPY
|
— | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
44,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |