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 |
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 |
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 |
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 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
86,246,000
JPY
|
— | — |
702,924,000
JPY
|
— |
1,093,000,000
JPY
|
86,246,000
JPY
|
— | — | — |
6,493,070,000
JPY
|
— |
980,823,000
JPY
|
— |
6,406,823,000
JPY
|
2,171,308,000
JPY
|
3,000,000,000
JPY
|
2,874,232,000
JPY
|
-1,541,231,000
JPY
|
— |
3,980,823,000
JPY
|
— | — | — |
3,694,204,000
JPY
|
-1,555,708,000
JPY
|
6,153,735,000
JPY
|
48,007,000
JPY
|
2,171,308,000
JPY
|
— | — | — |
2,874,232,000
JPY
|
6,105,728,000
JPY
|
— | — | — | — | — | — | — |
3,000,000,000
JPY
|
— |
1,093,000,000
JPY
|
— |
694,204,000
JPY
|
48,007,000
JPY
|
702,924,000
JPY
|
17,979,000
JPY
|
3,000,000,000
JPY
|
3,499,411,000
JPY
|
-1,569,735,000
JPY
|
5,914,887,000
JPY
|
17,979,000
JPY
|
1,093,000,000
JPY
|
499,411,000
JPY
|
702,924,000
JPY
|
2,171,308,000
JPY
|
2,874,232,000
JPY
|
5,896,907,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
477,353,000
JPY
|
— | — | — | — | — |
477,353,000
JPY
|
— |
477,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
477,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
415,606,000
JPY
|
— | — | — |
415,606,000
JPY
|
— | — |
415,606,000
JPY
|
— | — | — |
415,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
301,095,000
JPY
|
JPY
|
— |
JPY
|
— | — |
286,618,000
JPY
|
14,476,000
JPY
|
339,334,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
38,239,000
JPY
|
— |
286,618,000
JPY
|
38,239,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
14,027,000
JPY
|
224,870,000
JPY
|
— | — |
JPY
|
224,870,000
JPY
|
JPY
|
30,027,000
JPY
|
238,897,000
JPY
|
30,027,000
JPY
|
JPY
|
— |
268,925,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |