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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,000,000
JPY
|
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
405,000,000
JPY
|
— |
396,000,000
JPY
|
— | — |
799,000,000
JPY
|
JPY
|
386,000,000
JPY
|
-92,000,000
JPY
|
— |
405,000,000
JPY
|
— | — | — | — | — |
-92,000,000
JPY
|
806,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
100,000,000
JPY
|
7,000,000
JPY
|
799,000,000
JPY
|
7,000,000
JPY
|
— |
386,000,000
JPY
|
— |
806,000,000
JPY
|
— |
7,000,000
JPY
|
7,000,000
JPY
|
-100,000,000
JPY
|
7,000,000
JPY
|
392,000,000
JPY
|
-609,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
-618,000,000
JPY
|
995,000,000
JPY
|
385,000,000
JPY
|
392,000,000
JPY
|
7,000,000
JPY
|
995,000,000
JPY
|
JPY
|
995,000,000
JPY
|
385,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
8,000,000
JPY
|
490,000,000
JPY
|
-100,000,000
JPY
|
943,000,000
JPY
|
8,000,000
JPY
|
277,000,000
JPY
|
277,000,000
JPY
|
482,000,000
JPY
|
476,000,000
JPY
|
267,000,000
JPY
|
267,000,000
JPY
|
267,000,000
JPY
|
935,000,000
JPY
|
31,000,000
JPY
|
8,000,000
JPY
|
484,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
405,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-295,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— | — | — | — | — |
-754,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— | — | — | — |
-754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
413,000,000
JPY
|
-608,000,000
JPY
|
— |
1,014,000,000
JPY
|
8,000,000
JPY
|
— |
0
JPY
|
— |
414,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— |
1,014,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
1,014,000,000
JPY
|
— | — |
JPY
|
414,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — | — | — |
413,000,000
JPY
|
— |
8,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — | — | — | — | — |
253,000,000
JPY
|
— |
995,000,000
JPY
|
JPY
|
-754,000,000
JPY
|
0
JPY
|
— |
254,000,000
JPY
|
-177,000,000
JPY
|
-177,000,000
JPY
|
-754,000,000
JPY
|
-267,000,000
JPY
|
-295,000,000
JPY
|
JPY
|
-204,000,000
JPY
|
727,000,000
JPY
|
JPY
|
727,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |