Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
189,081,000
JPY
|
189,081,000
JPY
|
— |
150,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
867,373,000
JPY
|
— |
6,038,011,000
JPY
|
— |
4,158,043,000
JPY
|
— | — |
6,551,440,000
JPY
|
827,373,000
JPY
|
2,521,553,000
JPY
|
-1,005,528,000
JPY
|
4,168,043,000
JPY
|
— | — | — | — | — |
-1,005,528,000
JPY
|
8,610,641,000
JPY
|
— | — |
1,694,180,000
JPY
|
— |
867,373,000
JPY
|
150,000
JPY
|
8,421,409,000
JPY
|
150,000
JPY
|
— |
2,521,553,000
JPY
|
— |
6,740,672,000
JPY
|
— |
87,304,000
JPY
|
1,710,000
JPY
|
— | — |
-390,000
JPY
|
1,710,000
JPY
|
8,238,941,000
JPY
|
3,982,470,000
JPY
|
— |
-390,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
810,269,000
JPY
|
— |
810,269,000
JPY
|
3,972,470,000
JPY
|
1,694,180,000
JPY
|
8,149,926,000
JPY
|
7,345,813,000
JPY
|
1,710,000
JPY
|
2,464,449,000
JPY
|
770,269,000
JPY
|
2,464,449,000
JPY
|
7,256,798,000
JPY
|
4,875,597,000
JPY
|
— | — |
87,304,000
JPY
|
70,260,000
JPY
|
70,260,000
JPY
|
-121,000
JPY
|
720,000
JPY
|
2,586,374,000
JPY
|
-121,000
JPY
|
4,374,190,000
JPY
|
10,000,000
JPY
|
670,928,000
JPY
|
670,928,000
JPY
|
415,100,000
JPY
|
2,576,374,000
JPY
|
4,521,867,000
JPY
|
1,046,028,000
JPY
|
630,928,000
JPY
|
1,046,028,000
JPY
|
4,303,210,000
JPY
|
2,805,032,000
JPY
|
720,000
JPY
|
4,592,848,000
JPY
|
720,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,453,346,000
JPY
|
— | — |
476,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,505,000
JPY
|
— | — | — | — | — | — | — |
476,505,000
JPY
|
— | — | — | — | — | — |
476,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,268,836,000
JPY
|
— | — | — |
1,594,366,000
JPY
|
— | — | — | — | — |
1,594,366,000
JPY
|
— | — | — |
1,594,366,000
JPY
|
— | — | — | — |
1,594,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
101,777,000
JPY
|
— | — |
101,777,000
JPY
|
— |
371,699,000
JPY
|
JPY
|
— |
185,573,000
JPY
|
-1,005,138,000
JPY
|
— |
-1,560,000
JPY
|
— |
271,482,000
JPY
|
— |
57,103,000
JPY
|
57,103,000
JPY
|
— | — | — | — | — |
185,573,000
JPY
|
-1,560,000
JPY
|
57,103,000
JPY
|
-1,560,000
JPY
|
1,162,413,000
JPY
|
— | — |
JPY
|
-705,358,000
JPY
|
— |
57,103,000
JPY
|
— | — | — | — |
-605,140,000
JPY
|
— |
-1,005,138,000
JPY
|
— |
57,103,000
JPY
|
— | — |
17,044,000
JPY
|
17,044,000
JPY
|
— | — | — | — |
3,646,093,000
JPY
|
— |
1,279,080,000
JPY
|
-268,000
JPY
|
1,396,095,000
JPY
|
990,000
JPY
|
— |
3,628,058,000
JPY
|
139,341,000
JPY
|
139,341,000
JPY
|
1,396,095,000
JPY
|
139,341,000
JPY
|
2,070,565,000
JPY
|
JPY
|
2,953,588,000
JPY
|
1,418,421,000
JPY
|
-268,000
JPY
|
1,418,421,000
JPY
|
— |
2,971,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |