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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — | — | — |
365,280,000
JPY
|
— |
515,302,000
JPY
|
— |
504,270,000
JPY
|
— | — |
1,199,912,000
JPY
|
345,280,000
JPY
|
346,218,000
JPY
|
-15,857,000
JPY
|
— | — |
-15,857,000
JPY
|
47,303,000
JPY
|
1,258,247,000
JPY
|
— |
938,000
JPY
|
— |
365,280,000
JPY
|
1,210,943,000
JPY
|
47,303,000
JPY
|
— |
346,218,000
JPY
|
— |
1,199,912,000
JPY
|
— |
35,600,000
JPY
|
-19,143,000
JPY
|
35,600,000
JPY
|
1,203,218,000
JPY
|
— |
-19,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,280,000
JPY
|
— |
365,280,000
JPY
|
486,134,000
JPY
|
JPY
|
1,167,618,000
JPY
|
1,177,552,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
1,177,552,000
JPY
|
476,200,000
JPY
|
-25,509,000
JPY
|
23,518,000
JPY
|
-25,509,000
JPY
|
1,037,241,000
JPY
|
23,518,000
JPY
|
365,280,000
JPY
|
365,280,000
JPY
|
JPY
|
352,190,000
JPY
|
1,014,204,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
1,037,241,000
JPY
|
329,153,000
JPY
|
1,037,723,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
56,851,000
JPY
|
— |
35,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,886,000
JPY
|
— | — | — | — | — |
35,886,000
JPY
|
— | — | — | — | — | — | — | — |
166,865,000
JPY
|
— | — | — | — |
153,762,000
JPY
|
— | — | — | — | — | — |
153,762,000
JPY
|
— | — | — | — |
153,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,703,000
JPY
|
55,028,000
JPY
|
938,000
JPY
|
18,136,000
JPY
|
3,285,000
JPY
|
— |
11,703,000
JPY
|
— |
43,325,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
39,101,000
JPY
|
— | — | — |
22,360,000
JPY
|
— |
938,000
JPY
|
— | — | — |
22,360,000
JPY
|
— |
3,285,000
JPY
|
— |
938,000
JPY
|
— | — | — | — |
165,495,000
JPY
|
— |
12,082,000
JPY
|
JPY
|
6,366,000
JPY
|
133,944,000
JPY
|
12,082,000
JPY
|
153,413,000
JPY
|
JPY
|
JPY
|
JPY
|
147,047,000
JPY
|
140,310,000
JPY
|
JPY
|
6,366,000
JPY
|
JPY
|
— |
140,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |