Statement Of Changes In Net Assets
| Concept |
2023-01-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,476,000,000
JPY
|
32,000,000
JPY
|
5,798,000,000
JPY
|
5,798,000,000
JPY
|
5,752,000,000
JPY
|
— |
5,852,000,000
JPY
|
5,000,000
JPY
|
— |
5,852,000,000
JPY
|
5,692,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
5,694,000,000
JPY
|
— | — | — |
4,684,000,000
JPY
|
4,784,000,000
JPY
|
4,715,000,000
JPY
|
15,000,000
JPY
|
32,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
4,635,000,000
JPY
|
4,715,000,000
JPY
|
5,000,000
JPY
|
— |
4,784,000,000
JPY
|
4,610,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,181,000,000
JPY
|
4,027,000,000
JPY
|
4,076,000,000
JPY
|
4,181,000,000
JPY
|
100,000,000
JPY
|
4,133,000,000
JPY
|
100,000,000
JPY
|
4,081,000,000
JPY
|
5,000,000
JPY
|
4,133,000,000
JPY
|
5,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
852,000,000
JPY
|
— | — | — | — | — |
1,174,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — | — | — | — | — | — |
1,160,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — | — | — |
702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — |
702,000,000
JPY
|
— | — |
702,000,000
JPY
|
682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
1,082,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— | — | — |
1,082,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,068,000,000
JPY
|
1,082,000,000
JPY
|
9,000,000
JPY
|
1,068,000,000
JPY
|
JPY
|
— |
1,068,000,000
JPY
|
— | — |
32,000,000
JPY
|
JPY
|
602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— | — |
582,000,000
JPY
|
JPY
|
JPY
|
602,000,000
JPY
|
582,000,000
JPY
|
10,000,000
JPY
|
602,000,000
JPY
|
582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |