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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
35,582,000
JPY
|
— |
908,009,000
JPY
|
— | — | — | — |
1,015,310,000
JPY
|
-647,854,000
JPY
|
— |
979,728,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
-127,657,000
JPY
|
-647,854,000
JPY
|
— | — |
-889,019,000
JPY
|
-127,657,000
JPY
|
772,123,000
JPY
|
— |
847,230,000
JPY
|
— | — |
847,230,000
JPY
|
738,563,000
JPY
|
— | — | — | — | — | — |
908,009,000
JPY
|
-889,019,000
JPY
|
33,560,000
JPY
|
28,369,000
JPY
|
-1,084,977,000
JPY
|
-127,657,000
JPY
|
570,974,000
JPY
|
908,009,000
JPY
|
-1,084,977,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
542,604,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
241,165,000
JPY
|
— | — | — |
241,165,000
JPY
|
— | — |
241,165,000
JPY
|
— | — | — | — | — | — | — | — |
241,165,000
JPY
|
— | — | — | — | — | — | — |
195,958,000
JPY
|
— | — | — |
195,958,000
JPY
|
— |
195,958,000
JPY
|
— |
195,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
241,165,000
JPY
|
— |
JPY
|
— |
241,165,000
JPY
|
JPY
|
2,021,000
JPY
|
243,186,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
241,165,000
JPY
|
JPY
|
— | — | — |
5,191,000
JPY
|
— |
JPY
|
195,958,000
JPY
|
— | — |
JPY
|
195,958,000
JPY
|
JPY
|
195,958,000
JPY
|
JPY
|
201,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |