Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
207,000
JPY
|
5,605,000
JPY
|
5,605,000
JPY
|
— | — | — | — | — |
299,034,000
JPY
|
— |
1,380,341,000
JPY
|
— |
1,141,645,000
JPY
|
— | — |
1,787,603,000
JPY
|
381,511,000
JPY
|
392,466,000
JPY
|
-45,543,000
JPY
|
— |
1,141,645,000
JPY
|
— | — | — | — | — |
-45,543,000
JPY
|
15,304,000
JPY
|
2,047,417,000
JPY
|
— |
10,955,000
JPY
|
— |
299,034,000
JPY
|
5,605,000
JPY
|
2,026,299,000
JPY
|
20,910,000
JPY
|
— |
392,466,000
JPY
|
— |
1,793,209,000
JPY
|
— |
4,828,000
JPY
|
7,759,000
JPY
|
4,828,000
JPY
|
-46,862,000
JPY
|
12,588,000
JPY
|
1,908,906,000
JPY
|
1,122,728,000
JPY
|
— |
-46,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,034,000
JPY
|
— |
299,034,000
JPY
|
1,122,728,000
JPY
|
11,424,000
JPY
|
JPY
|
1,896,318,000
JPY
|
1,772,664,000
JPY
|
4,828,000
JPY
|
392,935,000
JPY
|
381,511,000
JPY
|
392,935,000
JPY
|
1,767,836,000
JPY
|
1,251,210,000
JPY
|
— | — | — |
-47,642,000
JPY
|
271,000
JPY
|
960,351,000
JPY
|
-47,642,000
JPY
|
1,605,186,000
JPY
|
64,000
JPY
|
299,034,000
JPY
|
299,034,000
JPY
|
11,725,000
JPY
|
960,351,000
JPY
|
JPY
|
1,676,478,000
JPY
|
393,236,000
JPY
|
381,511,000
JPY
|
393,236,000
JPY
|
1,604,979,000
JPY
|
1,031,849,000
JPY
|
206,000
JPY
|
1,676,749,000
JPY
|
206,000
JPY
|
206,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
307,552,000
JPY
|
JPY
|
197,099,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
197,099,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
197,099,000
JPY
|
— |
JPY
|
— | — | — | — |
197,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
356,385,000
JPY
|
— | — | — |
JPY
|
JPY
|
299,402,000
JPY
|
— | — |
JPY
|
— |
299,402,000
JPY
|
JPY
|
— |
299,402,000
JPY
|
JPY
|
— | — | — |
299,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
207,000
JPY
|
— | — | — |
7,544,000
JPY
|
138,511,000
JPY
|
-469,000
JPY
|
18,917,000
JPY
|
1,319,000
JPY
|
— |
8,321,000
JPY
|
— |
129,981,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
777,000
JPY
|
— |
18,917,000
JPY
|
777,000
JPY
|
JPY
|
777,000
JPY
|
129,131,000
JPY
|
— | — | — |
19,767,000
JPY
|
— |
-469,000
JPY
|
— | — | — | — |
20,544,000
JPY
|
— |
1,319,000
JPY
|
— |
-469,000
JPY
|
— | — | — | — | — | — | — |
232,156,000
JPY
|
— |
7,695,000
JPY
|
JPY
|
-300,000
JPY
|
779,000
JPY
|
162,377,000
JPY
|
12,316,000
JPY
|
219,839,000
JPY
|
JPY
|
JPY
|
162,377,000
JPY
|
JPY
|
219,360,000
JPY
|
162,856,000
JPY
|
-300,000
JPY
|
779,000
JPY
|
-300,000
JPY
|
— |
167,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,621,000
JPY
|
4,621,000
JPY
|
4,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |