Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2023-01-01 to 2023-12-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
702,000
JPY
|
— |
1,283,445,000
JPY
|
— | — | — |
3,203,469,000
JPY
|
-1,986,050,000
JPY
|
— |
3,202,767,000
JPY
|
3,905,372,000
JPY
|
3,905,372,000
JPY
|
-1,986,050,000
JPY
|
— | — |
-1,396,838,000
JPY
|
3,769,801,000
JPY
|
— |
3,893,932,000
JPY
|
— |
3,893,932,000
JPY
|
3,769,099,000
JPY
|
— | — | — | — | — | — |
1,272,005,000
JPY
|
-1,396,838,000
JPY
|
702,000
JPY
|
1,064,000
JPY
|
-922,876,000
JPY
|
1,900,114,000
JPY
|
100,000,000
JPY
|
-922,876,000
JPY
|
2,721,927,000
JPY
|
2,721,927,000
JPY
|
1,899,050,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-589,211,000
JPY
|
— |
JPY
|
— |
-589,211,000
JPY
|
JPY
|
-589,211,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-589,211,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-473,962,000
JPY
|
— | — |
JPY
|
-473,962,000
JPY
|
JPY
|
-473,962,000
JPY
|
JPY
|
-473,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-566,331,000
JPY
|
— |
11,440,000
JPY
|
— |
-589,211,000
JPY
|
JPY
|
-566,331,000
JPY
|
— | — |
11,440,000
JPY
|
— | — | — | — |
-589,211,000
JPY
|
11,440,000
JPY
|
— | — |
-362,000
JPY
|
— |
-473,962,000
JPY
|
— | — |
1,172,005,000
JPY
|
-473,962,000
JPY
|
1,172,005,000
JPY
|
1,870,048,000
JPY
|
1,172,005,000
JPY
|
1,869,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |