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 |
8,042,000
JPY
|
— | — |
189,785,000
JPY
|
— |
1,491,350,000
JPY
|
8,042,000
JPY
|
— | — | — |
9,972,454,000
JPY
|
6,540,682,000
JPY
|
— |
9,964,412,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
-7,005,000
JPY
|
— |
6,730,468,000
JPY
|
— | — | — |
6,844,318,000
JPY
|
-7,005,000
JPY
|
10,083,045,000
JPY
|
4,783,000
JPY
|
1,749,600,000
JPY
|
— | — |
1,749,600,000
JPY
|
10,078,262,000
JPY
|
189,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,783,000
JPY
|
1,491,350,000
JPY
|
6,654,532,000
JPY
|
3,666,000
JPY
|
7,695,170,000
JPY
|
-7,005,000
JPY
|
10,932,780,000
JPY
|
3,666,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
7,505,385,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
10,929,114,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
781,500,000
JPY
|
— | — | — | — |
781,500,000
JPY
|
— |
781,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
781,500,000
JPY
|
— | — | — | — | — | — | — | — |
572,526,000
JPY
|
— | — | — | — |
572,526,000
JPY
|
— | — | — |
572,526,000
JPY
|
— | — |
572,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-113,850,000
JPY
|
— |
JPY
|
— | — |
-113,850,000
JPY
|
JPY
|
-110,591,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,259,000
JPY
|
— |
-113,850,000
JPY
|
3,259,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-850,852,000
JPY
|
— | — | — |
JPY
|
-850,852,000
JPY
|
JPY
|
1,117,000
JPY
|
JPY
|
-850,852,000
JPY
|
1,117,000
JPY
|
JPY
|
-849,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |