Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
34,036,000
JPY
|
34,036,000
JPY
|
— | — |
8,078,000
JPY
|
— | — |
1,148,322,000
JPY
|
— |
29,480,495,000
JPY
|
— |
28,394,994,000
JPY
|
— | — |
30,812,228,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
-611,656,000
JPY
|
— |
28,403,072,000
JPY
|
— | — | — | — | — |
-611,656,000
JPY
|
31,923,688,000
JPY
|
— | — |
269,759,000
JPY
|
— |
1,148,322,000
JPY
|
34,036,000
JPY
|
31,889,651,000
JPY
|
34,036,000
JPY
|
— |
1,872,489,000
JPY
|
— |
30,846,265,000
JPY
|
— |
24,340,000
JPY
|
24,340,000
JPY
|
-611,656,000
JPY
|
24,340,000
JPY
|
30,340,809,000
JPY
|
26,791,909,000
JPY
|
— |
-611,656,000
JPY
|
— | — | — | — |
8,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,148,322,000
JPY
|
— |
1,148,322,000
JPY
|
26,783,830,000
JPY
|
269,759,000
JPY
|
30,316,468,000
JPY
|
29,225,405,000
JPY
|
24,340,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
29,201,065,000
JPY
|
27,907,312,000
JPY
|
— | — | — |
-611,515,000
JPY
|
30,578,000
JPY
|
25,273,756,000
JPY
|
-611,515,000
JPY
|
27,713,632,000
JPY
|
8,078,000
JPY
|
1,148,322,000
JPY
|
1,148,322,000
JPY
|
25,265,678,000
JPY
|
269,759,000
JPY
|
28,740,720,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
27,683,053,000
JPY
|
26,331,424,000
JPY
|
30,578,000
JPY
|
28,771,299,000
JPY
|
30,578,000
JPY
|
30,578,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,381,293,000
JPY
|
— | — |
2,419,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,274,000
JPY
|
— | — | — | — | — | — | — |
2,419,274,000
JPY
|
— | — | — | — | — | — |
2,419,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,521,894,000
JPY
|
— | — | — |
2,464,158,000
JPY
|
— | — | — | — | — |
2,464,158,000
JPY
|
— | — | — |
2,464,158,000
JPY
|
— | — | — | — |
2,464,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,582,878,000
JPY
|
JPY
|
— |
1,611,163,000
JPY
|
JPY
|
— |
9,695,000
JPY
|
— |
1,573,182,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
9,695,000
JPY
|
— |
1,611,163,000
JPY
|
9,695,000
JPY
|
JPY
|
9,695,000
JPY
|
1,573,182,000
JPY
|
— | — |
JPY
|
1,611,163,000
JPY
|
— |
JPY
|
— | — | — | — |
1,620,859,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,569,509,000
JPY
|
— |
JPY
|
-140,000
JPY
|
1,518,152,000
JPY
|
-6,238,000
JPY
|
— |
1,575,747,000
JPY
|
JPY
|
JPY
|
1,518,152,000
JPY
|
JPY
|
1,575,888,000
JPY
|
JPY
|
1,518,011,000
JPY
|
JPY
|
-140,000
JPY
|
JPY
|
— |
1,511,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,238,000
JPY
|
-6,238,000
JPY
|
-6,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |