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 |
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 |
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 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
52,227,000
JPY
|
121,358,000
JPY
|
121,358,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— |
2,357,329,000
JPY
|
— |
1,490,272,000
JPY
|
— | — |
2,658,966,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
-117,889,000
JPY
|
— |
1,490,272,000
JPY
|
— | — | — | — | — |
-117,889,000
JPY
|
88,253,000
JPY
|
3,126,279,000
JPY
|
— |
661,583,000
JPY
|
— |
500,000,000
JPY
|
121,358,000
JPY
|
2,864,440,000
JPY
|
209,612,000
JPY
|
— |
125,000,000
JPY
|
— |
2,780,325,000
JPY
|
— |
65,310,000
JPY
|
58,898,000
JPY
|
65,310,000
JPY
|
-117,889,000
JPY
|
124,208,000
JPY
|
3,140,827,000
JPY
|
1,457,562,000
JPY
|
— |
-117,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
1,457,562,000
JPY
|
661,583,000
JPY
|
95,733,000
JPY
|
2,920,884,000
JPY
|
2,691,566,000
JPY
|
65,310,000
JPY
|
125,000,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
2,626,256,000
JPY
|
2,413,774,000
JPY
|
— | — | — |
-117,889,000
JPY
|
76,110,000
JPY
|
1,312,543,000
JPY
|
-117,889,000
JPY
|
2,539,762,000
JPY
|
17,586,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
661,583,000
JPY
|
1,312,543,000
JPY
|
62,010,000
JPY
|
2,723,141,000
JPY
|
125,000,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
2,481,237,000
JPY
|
2,216,031,000
JPY
|
58,524,000
JPY
|
2,861,262,000
JPY
|
58,524,000
JPY
|
58,524,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
77,481,000
JPY
|
— |
157,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,527,000
JPY
|
— | — | — | — | — | — | — |
157,527,000
JPY
|
— | — | — | — | — | — |
157,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,355,000
JPY
|
— | — | — | — | — |
241,032,000
JPY
|
— | — | — | — |
241,032,000
JPY
|
— | — |
241,032,000
JPY
|
— | — | — | — |
241,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-43,506,000
JPY
|
— | — | — |
29,355,000
JPY
|
-14,547,000
JPY
|
JPY
|
32,710,000
JPY
|
JPY
|
— |
85,403,000
JPY
|
— |
-56,444,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
56,048,000
JPY
|
— |
32,710,000
JPY
|
56,048,000
JPY
|
JPY
|
56,048,000
JPY
|
-56,444,000
JPY
|
— | — | — |
32,710,000
JPY
|
— |
JPY
|
— | — | — | — |
88,758,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
279,564,000
JPY
|
— |
41,312,000
JPY
|
33,722,000
JPY
|
JPY
|
JPY
|
145,018,000
JPY
|
48,098,000
JPY
|
197,743,000
JPY
|
JPY
|
JPY
|
145,018,000
JPY
|
JPY
|
197,743,000
JPY
|
145,018,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
151,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,786,000
JPY
|
6,786,000
JPY
|
6,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |