Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
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 |
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 |
2,308,000,000
JPY
|
— |
30,076,000,000
JPY
|
— |
31,259,000,000
JPY
|
1,183,000,000
JPY
|
31,279,000,000
JPY
|
— | — |
452,692,000,000
JPY
|
— |
1,424,005,000,000
JPY
|
122,079,000,000
JPY
|
122,079,000,000
JPY
|
— |
-135,408,000,000
JPY
|
— |
1,310,980,000,000
JPY
|
— | — | — | — | — | — |
126,354,000,000
JPY
|
8,903,000,000
JPY
|
— |
1,457,572,000,000
JPY
|
— |
789,311,000,000
JPY
|
— |
28,796,000,000
JPY
|
31,783,000,000
JPY
|
— | — |
33,081,000,000
JPY
|
1,298,000,000
JPY
|
1,156,982,000,000
JPY
|
-136,813,000,000
JPY
|
— | — |
31,279,000,000
JPY
|
— | — | — | — | — | — | — |
126,354,000,000
JPY
|
306,534,000,000
JPY
|
1,304,356,000,000
JPY
|
JPY
|
122,079,000,000
JPY
|
122,079,000,000
JPY
|
1,268,602,000,000
JPY
|
— | — | — | — |
789,311,000,000
JPY
|
29,859,000,000
JPY
|
2,673,000,000
JPY
|
2,997,000,000
JPY
|
789,311,000,000
JPY
|
1,111,840,000,000
JPY
|
-38,123,000,000
JPY
|
1,373,813,000,000
JPY
|
31,279,000,000
JPY
|
126,354,000,000
JPY
|
259,445,000,000
JPY
|
122,079,000,000
JPY
|
122,079,000,000
JPY
|
1,322,151,000,000
JPY
|
48,950,000,000
JPY
|
48,665,000,000
JPY
|
31,806,000,000
JPY
|
-285,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
284,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
284,215,000,000
JPY
|
— | — | — |
284,215,000,000
JPY
|
— | — | — |
284,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,341,000,000
JPY
|
— | — |
164,341,000,000
JPY
|
— | — |
164,341,000,000
JPY
|
— |
164,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-365,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — | — |
146,158,000,000
JPY
|
1,405,000,000
JPY
|
— |
JPY
|
— | — | — |
8,903,000,000
JPY
|
— |
-1,821,000,000
JPY
|
— |
153,998,000,000
JPY
|
-1,706,000,000
JPY
|
JPY
|
JPY
|
155,403,000,000
JPY
|
JPY
|
— | — |
153,216,000,000
JPY
|
— |
JPY
|
— |
-1,063,000,000
JPY
|
— | — |
JPY
|
-324,000,000
JPY
|
— | — | — | — |
-98,690,000,000
JPY
|
47,097,000,000
JPY
|
— |
JPY
|
45,150,000,000
JPY
|
JPY
|
JPY
|
-53,540,000,000
JPY
|
JPY
|
-69,448,000,000
JPY
|
— | — | — | — | — | — | — |
-15,584,000,000
JPY
|
-17,168,000,000
JPY
|
1,583,000,000
JPY
|
-1,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |