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 |
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 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
161,000,000
JPY
|
— | — |
110,793,000,000
JPY
|
— |
90,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
126,603,000,000
JPY
|
19,149,000,000
JPY
|
— |
126,442,000,000
JPY
|
3,915,000,000
JPY
|
114,709,000,000
JPY
|
-7,506,000,000
JPY
|
— |
19,149,000,000
JPY
|
— | — | — |
2,161,000,000
JPY
|
-7,690,000,000
JPY
|
97,738,000,000
JPY
|
132,000,000
JPY
|
3,915,000,000
JPY
|
— | — | — |
103,045,000,000
JPY
|
97,605,000,000
JPY
|
— | — | — | — | — | — | — | — |
132,000,000
JPY
|
90,000,000
JPY
|
2,161,000,000
JPY
|
99,130,000,000
JPY
|
262,000,000
JPY
|
1,767,000,000
JPY
|
-7,685,000,000
JPY
|
93,654,000,000
JPY
|
262,000,000
JPY
|
90,000,000
JPY
|
99,130,000,000
JPY
|
1,767,000,000
JPY
|
90,000,000
JPY
|
99,220,000,000
JPY
|
93,391,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
18,292,000,000
JPY
|
— | — | — | — | — |
18,292,000,000
JPY
|
— |
18,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
499,000,000
JPY
|
— | — | — |
499,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
28,836,000,000
JPY
|
11,663,000,000
JPY
|
— |
11,663,000,000
JPY
|
— | — |
16,987,000,000
JPY
|
184,000,000
JPY
|
28,865,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
16,987,000,000
JPY
|
29,000,000
JPY
|
JPY
|
— | — | — | — | — |
0
JPY
|
-5,000,000
JPY
|
393,000,000
JPY
|
— | — |
JPY
|
393,000,000
JPY
|
3,825,000,000
JPY
|
-130,000,000
JPY
|
4,213,000,000
JPY
|
-130,000,000
JPY
|
3,825,000,000
JPY
|
4,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |