Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
31,530,000
JPY
|
1,657,000
JPY
|
— |
2,184,626,000
JPY
|
— | — | — | — |
7,209,790,000
JPY
|
4,666,180,000
JPY
|
— |
7,178,260,000
JPY
|
2,326,255,000
JPY
|
2,327,911,000
JPY
|
-2,000,457,000
JPY
|
4,666,180,000
JPY
|
— | — |
7,766,242,000
JPY
|
-536,000
JPY
|
12,136,872,000
JPY
|
— |
2,240,802,000
JPY
|
— | — | — |
2,242,458,000
JPY
|
12,107,223,000
JPY
|
— | — | — | — | — | — |
2,099,058,000
JPY
|
7,766,242,000
JPY
|
1,657,000
JPY
|
29,649,000
JPY
|
54,358,000
JPY
|
4,810,048,000
JPY
|
-463,000
JPY
|
8,741,000,000
JPY
|
1,866,828,000
JPY
|
4,810,048,000
JPY
|
1,657,000
JPY
|
2,008,572,000
JPY
|
2,010,228,000
JPY
|
8,686,642,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-2,301,801,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-2,301,801,000
JPY
|
JPY
|
JPY
|
-2,301,801,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-2,301,801,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
3,178,479,000
JPY
|
— | — |
JPY
|
3,178,479,000
JPY
|
JPY
|
3,178,479,000
JPY
|
JPY
|
3,178,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,928,962,000
JPY
|
JPY
|
— | — |
85,453,000
JPY
|
— |
-3,100,061,000
JPY
|
-1,999,921,000
JPY
|
1,881,000
JPY
|
-4,927,082,000
JPY
|
— | — |
85,568,000
JPY
|
— | — | — | — | — |
-3,100,061,000
JPY
|
85,453,000
JPY
|
— | — | — |
-24,709,000
JPY
|
— |
JPY
|
-73,000
JPY
|
2,956,194,000
JPY
|
— | — |
232,230,000
JPY
|
2,956,194,000
JPY
|
232,230,000
JPY
|
3,420,581,000
JPY
|
232,230,000
JPY
|
3,395,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |