Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,270,000
JPY
|
— |
JPY
|
JPY
|
— |
77,759,000
JPY
|
— | — | — | — |
859,306,000
JPY
|
— |
327,914,000
JPY
|
— |
858,036,000
JPY
|
452,589,000
JPY
|
JPY
|
452,589,000
JPY
|
-228,000
JPY
|
327,914,000
JPY
|
— | — |
-937,993,000
JPY
|
-84,000
JPY
|
514,745,000
JPY
|
701,169,000
JPY
|
— | — |
701,169,000
JPY
|
514,745,000
JPY
|
7,500,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— |
751,653,000
JPY
|
— |
-1,045,493,000
JPY
|
JPY
|
JPY
|
100,000,000
JPY
|
671,263,000
JPY
|
JPY
|
2,122,681,000
JPY
|
7,500,000
JPY
|
750,951,000
JPY
|
563,763,000
JPY
|
700,466,000
JPY
|
700,466,000
JPY
|
2,122,681,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
327,914,000
JPY
|
— | — | — | — | — | — |
327,914,000
JPY
|
— | — |
327,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,914,000
JPY
|
— | — | — | — | — | — |
77,761,000
JPY
|
— | — | — | — |
77,761,000
JPY
|
— | — |
77,761,000
JPY
|
— | — |
77,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,500,000
JPY
|
343,290,000
JPY
|
— |
JPY
|
— | — |
-248,580,000
JPY
|
— |
1,373,408,000
JPY
|
1,270,000
JPY
|
-143,000
JPY
|
344,561,000
JPY
|
— |
-100,000,000
JPY
|
— |
-673,894,000
JPY
|
— | — | — | — | — | — |
1,265,908,000
JPY
|
-248,580,000
JPY
|
— | — | — | — |
-84,000
JPY
|
77,761,000
JPY
|
— | — | — |
702,000
JPY
|
77,761,000
JPY
|
702,000
JPY
|
JPY
|
79,083,000
JPY
|
702,000
JPY
|
— |
79,083,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |