Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
535,182,000
JPY
|
— | — |
540,000
JPY
|
— |
540,875,000
JPY
|
535,182,000
JPY
|
— | — | — |
8,170,700,000
JPY
|
6,558,482,000
JPY
|
— |
7,635,518,000
JPY
|
536,125,000
JPY
|
536,125,000
JPY
|
-503,000
JPY
|
— |
6,559,022,000
JPY
|
— | — | — |
4,896,235,000
JPY
|
-350,000
JPY
|
6,389,908,000
JPY
|
417,022,000
JPY
|
536,125,000
JPY
|
— | — |
536,125,000
JPY
|
5,972,885,000
JPY
|
540,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,022,000
JPY
|
540,875,000
JPY
|
4,895,695,000
JPY
|
397,234,000
JPY
|
3,805,497,000
JPY
|
-350,000
JPY
|
5,279,381,000
JPY
|
397,234,000
JPY
|
540,000
JPY
|
540,875,000
JPY
|
3,804,957,000
JPY
|
536,125,000
JPY
|
536,125,000
JPY
|
4,882,147,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,777,977,000
JPY
|
— | — | — | — |
1,777,977,000
JPY
|
— |
1,777,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,777,977,000
JPY
|
— | — | — | — | — | — | — | — |
1,167,532,000
JPY
|
— | — | — | — |
1,167,532,000
JPY
|
— | — | — |
1,167,532,000
JPY
|
— | — |
1,167,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,662,632,000
JPY
|
— |
JPY
|
— | — |
1,662,786,000
JPY
|
-153,000
JPY
|
1,780,792,000
JPY
|
— | — |
JPY
|
— | — | — | — |
118,159,000
JPY
|
— |
1,662,786,000
JPY
|
118,159,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,090,738,000
JPY
|
— | — | — |
JPY
|
1,090,738,000
JPY
|
JPY
|
19,788,000
JPY
|
JPY
|
1,090,738,000
JPY
|
19,788,000
JPY
|
JPY
|
1,110,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |