Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
231,000,000
JPY
|
94,000,000
JPY
|
158,000,000
JPY
|
— |
2,363,000,000
JPY
|
— | — | — | — |
5,528,000,000
JPY
|
— |
787,000,000
JPY
|
— |
5,297,000,000
JPY
|
2,188,000,000
JPY
|
1,710,000,000
JPY
|
2,346,000,000
JPY
|
-2,003,000,000
JPY
|
2,591,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
-2,003,000,000
JPY
|
5,551,000,000
JPY
|
— |
2,090,000,000
JPY
|
— | — | — |
2,247,000,000
JPY
|
5,404,000,000
JPY
|
94,000,000
JPY
|
— | — | — | — | — | — |
1,710,000,000
JPY
|
— |
2,265,000,000
JPY
|
— |
1,090,000,000
JPY
|
158,000,000
JPY
|
147,000,000
JPY
|
431,000,000
JPY
|
1,710,000,000
JPY
|
2,283,000,000
JPY
|
-202,000,000
JPY
|
6,871,000,000
JPY
|
94,000,000
JPY
|
2,189,000,000
JPY
|
479,000,000
JPY
|
158,000,000
JPY
|
2,013,000,000
JPY
|
2,171,000,000
JPY
|
6,440,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
263,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
263,000,000
JPY
|
JPY
|
JPY
|
263,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
263,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
875,000,000
JPY
|
— | — | — |
JPY
|
875,000,000
JPY
|
JPY
|
JPY
|
875,000,000
JPY
|
JPY
|
— |
875,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-107,000,000
JPY
|
JPY
|
— | — | — |
98,000,000
JPY
|
— |
-303,000,000
JPY
|
0
JPY
|
83,000,000
JPY
|
-24,000,000
JPY
|
— |
JPY
|
— |
98,000,000
JPY
|
— | — | — | — | — | — |
-303,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— |
JPY
|
-1,800,000,000
JPY
|
611,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
611,000,000
JPY
|
77,000,000
JPY
|
JPY
|
-1,036,000,000
JPY
|
77,000,000
JPY
|
— |
-1,320,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |