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 |
2023-01-01 to 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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — | — |
44,251,000
JPY
|
391,755,000
JPY
|
600,000,000
JPY
|
— | — | — |
4,954,677,000
JPY
|
3,923,059,000
JPY
|
— |
4,954,677,000
JPY
|
-4,389,000
JPY
|
3,967,310,000
JPY
|
— | — |
3,422,544,000
JPY
|
-4,389,000
JPY
|
4,409,182,000
JPY
|
— | — | — |
4,409,910,000
JPY
|
27,122,000
JPY
|
— | — | — | — | — | — |
600,000,000
JPY
|
-727,000
JPY
|
3,395,421,000
JPY
|
391,755,000
JPY
|
-458,000
JPY
|
2,593,043,000
JPY
|
-4,241,000
JPY
|
3,580,099,000
JPY
|
15,703,000
JPY
|
600,000,000
JPY
|
2,577,340,000
JPY
|
391,755,000
JPY
|
3,580,558,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
716,057,000
JPY
|
— | — | — | — |
716,057,000
JPY
|
— |
716,057,000
JPY
|
— | — | — | — | — | — |
716,057,000
JPY
|
— | — | — | — | — | — |
736,390,000
JPY
|
— | — | — |
736,390,000
JPY
|
— |
736,390,000
JPY
|
— |
736,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
17,129,000
JPY
|
544,766,000
JPY
|
JPY
|
— | — | — |
527,637,000
JPY
|
JPY
|
545,494,000
JPY
|
— | — |
JPY
|
— | — | — |
544,766,000
JPY
|
727,000
JPY
|
— | — | — |
JPY
|
-148,000
JPY
|
610,776,000
JPY
|
— | — |
JPY
|
622,195,000
JPY
|
11,419,000
JPY
|
622,047,000
JPY
|
-269,000
JPY
|
621,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |