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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,476,000
JPY
|
— |
6,252,000
JPY
|
— |
319,256,000
JPY
|
-4,476,000
JPY
|
— | — | — | — |
1,451,788,000
JPY
|
1,084,955,000
JPY
|
— |
1,450,012,000
JPY
|
119,356,000
JPY
|
119,356,000
JPY
|
-73,556,000
JPY
|
— |
1,084,955,000
JPY
|
— | — | — |
1,134,402,000
JPY
|
-55,989,000
JPY
|
1,499,929,000
JPY
|
— |
-17,239,000
JPY
|
115,871,000
JPY
|
— | — |
115,871,000
JPY
|
1,510,055,000
JPY
|
— | — | — | — | — | — | — | — |
-17,239,000
JPY
|
315,771,000
JPY
|
1,134,402,000
JPY
|
7,113,000
JPY
|
-20,595,000
JPY
|
8,593,000
JPY
|
1,062,013,000
JPY
|
-429,000
JPY
|
1,467,132,000
JPY
|
-20,595,000
JPY
|
308,725,000
JPY
|
1,062,013,000
JPY
|
108,825,000
JPY
|
108,825,000
JPY
|
1,479,133,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
73,191,000
JPY
|
— | — | — | — |
73,191,000
JPY
|
— | — |
73,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,952,000
JPY
|
— | — | — |
175,952,000
JPY
|
— | — | — |
175,952,000
JPY
|
— |
175,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-60,042,000
JPY
|
— |
3,485,000
JPY
|
— | — |
-49,446,000
JPY
|
-17,566,000
JPY
|
-861,000
JPY
|
-48,140,000
JPY
|
— | — |
3,485,000
JPY
|
— | — | — | — |
12,762,000
JPY
|
— |
-49,446,000
JPY
|
12,762,000
JPY
|
3,485,000
JPY
|
— | — | — |
-1,479,000
JPY
|
— | — |
-55,559,000
JPY
|
72,389,000
JPY
|
— | — |
7,046,000
JPY
|
72,389,000
JPY
|
7,046,000
JPY
|
3,356,000
JPY
|
3,356,000
JPY
|
30,921,000
JPY
|
7,046,000
JPY
|
32,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |